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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:-Adarsh Kekad |
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| Opening Balance | 16,09,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,27,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 7,18,022.00 | 4,11,404.00 | 4,03,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,964.00 | 0.00 |
| August, 2021 | 6,58,753.00 | 0.00 | 0.00 | 4,75,506.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,549.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,66,952.00 | 0.00 | 0.00 | 3,276.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,39,896.00 | 15,20,640.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 2,44,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,98,457.00 | 7,18,022.00 | 4,11,404.00 | 34,74,751.00 | 15,20,640.00 |
| 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 |