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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:-Siwana,Village Panchayat & Equivalent:-Moothali |
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| Opening Balance | 20,94,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,91,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 8,91,824.00 | 0.00 | 2,62,586.00 | 0.00 |
| July, 2021 | 8,91,824.00 | 0.00 | 0.00 | 1,18,331.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,97,025.00 | 0.00 | 0.00 | 2,77,699.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 15,18,261.00 | 0.00 | 0.00 |
| March, 2022 | 3,31,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,72,497.00 | 8,91,824.00 | 15,18,261.00 | 6,58,616.00 | 0.00 |
| 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 |