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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:-Balotra,Village Panchayat & Equivalent:-Umarlai |
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| Opening Balance | 1,93,55,687.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,12,246.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,37,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,596.00 | 0.00 |
| December, 2021 | 4,61,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,880.00 | 1,10,880.00 |
| March, 2022 | 3,07,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,80,701.00 | 0.00 | 0.00 | 28,50,476.00 | 1,10,880.00 |
| 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 |