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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:-Patodi,Village Panchayat & Equivalent:-Nawoda Bera |
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| Opening Balance | 36,82,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,22,854.00 | 0.00 | 0.00 | 8,21,977.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,58,993.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,900.00 | 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 | 4,02,258.00 | 0.00 | 0.00 | 32,185.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,96,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,55,073.00 | 0.00 | 0.00 | 12,76,605.00 | 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 |