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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:-Barmer,Village Panchayat & Equivalent:-Sejuon Ki Dhani |
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| Opening Balance | 15,37,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,59,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 5,59,558.00 | 0.00 | 2,54,529.00 | 0.00 |
| July, 2021 | 5,59,558.00 | 0.00 | 0.00 | 5,18,383.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,09,950.00 | 0.00 |
| October, 2021 | 3,11,849.00 | 0.00 | 0.00 | 1,76,491.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,35,000.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,07,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,25,523.00 | 5,59,558.00 | 0.00 | 17,38,153.00 | 0.00 |
| 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 |