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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:-Sedwa |
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| Opening Balance | 89,81,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,77,600.00 | 0.00 | 0.00 | 39,98,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,96,210.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,75,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,29,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,74,820.00 | 0.00 |
| Januaury, 2022 | 32,77,766.00 | 0.00 | 0.00 | 25,19,158.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,49,854.00 | 0.00 |
| March, 2022 | 21,85,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,49,38,754.00 | 0.00 | 0.00 | 2,13,26,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |