|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Barmer,Village Panchayat & Equivalent:-Dudaberi |
|||||
| Opening Balance | 33,10,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,72,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,70,328.00 | 0.00 | 0.00 | 2,23,706.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,68,756.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,11,581.00 | 46,048.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,59,997.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,96,507.00 | 0.00 | 0.00 | 5,23,330.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,16,245.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 2,66,451.00 | 0.00 |
| March, 2022 | 3,97,672.00 | 0.00 | 0.00 | 2,63,736.00 | 0.00 |
| Total | 28,07,163.00 | 0.00 | 0.00 | 29,27,812.00 | 46,048.00 |
| 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 |