|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Siwana,Village Panchayat & Equivalent:-Padardi Kalan |
|||||
| Opening Balance | 7,25,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,095.00 | 0.00 |
| August, 2021 | 5,24,874.00 | 0.00 | 0.00 | 83,776.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,92,519.00 | 0.00 | 0.00 | 1,39,795.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,95,013.00 | 0.00 | 4,13,181.00 | 6,46,501.00 | 0.00 |
| Total | 18,42,267.00 | 0.00 | 4,13,181.00 | 9,23,367.00 | 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 |