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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,Village Panchayat & Equivalent:-Lakrasar |
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| Opening Balance | 3,75,877.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,80,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,23,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 9,23,038.00 | 0.00 | 4,02,734.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,416.00 | 0.00 |
| August, 2021 | 9,23,038.00 | 0.00 | 0.00 | 3,16,467.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,57,146.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,167.00 | 0.00 |
| December, 2021 | 5,14,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,00,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,941.00 | 0.00 |
| March, 2022 | 3,42,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,83,536.00 | 9,23,038.00 | 0.00 | 23,77,871.00 | 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 |