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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Sindhari,Village Panchayat & Equivalent:-Nakora |
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| Opening Balance | 54,45,126.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,23,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,60,255.00 | 0.00 |
| July, 2021 | 9,92,869.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,58,919.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,740.00 | 2,016.00 |
| December, 2021 | 5,53,339.00 | 0.00 | 0.00 | 7,62,686.00 | 32,654.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,46,529.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,426.00 | 0.00 |
| March, 2022 | 3,68,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,39,076.00 | 0.00 | 0.00 | 28,06,483.00 | 34,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |