eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Sarwari |
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Opening Balance | 1,11,48,009.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 22,84,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,02,157.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,27,139.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
December, 2021 | 6,36,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 82,422.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,16,725.00 | 0.00 |
March, 2022 | 4,24,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,46,125.00 | 0.00 | 0.00 | 26,98,443.00 | 0.00 |
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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 |