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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:-Gadra Road |
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| Opening Balance | 1,01,85,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,06,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,24,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,87,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,50,000.00 | 50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,37,500.00 | 5,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 3,25,000.00 |
| December, 2021 | 37,37,657.00 | 0.00 | 0.00 | 9,00,000.00 | 5,50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 24,91,771.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 2,64,60,778.00 | 0.00 | 0.00 | 1,05,75,000.00 | 14,25,000.00 |
| 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 |