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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:-Siwana,Village Panchayat & Equivalent:-Arjiyana |
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| Opening Balance | 22,40,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,10,631.00 | 0.00 | 0.00 | 1,61,654.00 | 3,834.00 |
| June, 2021 | 1,66,823.00 | 0.00 | 0.00 | 3,834.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,12,514.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,52,824.00 | 0.00 | 0.00 | 4,37,060.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,43,589.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,31,841.00 | 1,96,813.00 |
| March, 2022 | 3,01,883.00 | 0.00 | 0.00 | 3,19,212.00 | 0.00 |
| Total | 26,44,675.00 | 0.00 | 0.00 | 20,47,410.00 | 2,00,647.00 |
| 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 |