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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:-Andaniyon Ki Dhani |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,34,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,60,000.00 | 0.00 | 0.00 | 14,93,761.00 | 0.00 |
| October, 2021 | 15,00,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,99,501.00 | 0.00 |
| December, 2021 | 12,49,592.00 | 0.00 | 0.00 | 3,51,367.00 | 0.00 |
| Januaury, 2022 | 3,77,054.00 | 0.00 | 0.00 | 13,28,079.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,39,336.00 | 0.00 |
| March, 2022 | 2,51,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,98,062.00 | 0.00 | 0.00 | 52,12,044.00 | 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 |