|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Sedwa,Village Panchayat & Equivalent:-Aakal |
|||||
| Opening Balance | 6,14,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,34,630.00 | 3,17,365.00 | 0.00 | 6,18,340.00 | 0.00 |
| July, 2021 | 13,04,989.00 | 0.00 | 0.00 | 3,33,607.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,17,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,99,900.00 | 0.00 | 0.00 | 7,81,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,81,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,86,793.00 | 0.00 |
| February, 2022 | 5,99,854.00 | 0.00 | 0.00 | 4,99,853.00 | 0.00 |
| March, 2022 | 1,87,624.00 | 0.00 | 0.00 | 99,996.00 | 0.00 |
| Total | 42,43,164.00 | 3,17,365.00 | 0.00 | 37,38,001.00 | 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 |