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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:-Dhorimanna,Village Panchayat & Equivalent:-Meghwalon Ka Tala |
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| Opening Balance | 14,22,004.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,78,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 5,78,287.00 | 0.00 | 2,55,144.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,875.00 | 2,925.00 |
| August, 2021 | 5,78,287.00 | 0.00 | 0.00 | 10,216.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,60,549.00 | 0.00 |
| October, 2021 | 3,22,287.00 | 0.00 | 0.00 | 78,904.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,71,983.00 | 0.00 | 0.00 | 3,13,473.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,06,436.93 | 0.00 |
| February, 2022 | 9,19,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,858.00 | 0.00 | 0.00 | 7,92,774.35 | 4,06,436.93 |
| Total | 34,48,759.00 | 5,78,287.00 | 0.00 | 24,21,372.28 | 4,09,361.93 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |