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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:-Barmer,Village Panchayat & Equivalent:-Garal |
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| Opening Balance | 16,87,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,68,806.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,71,121.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 4,99,946.00 | 0.00 | 0.00 | 13,58,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 5,00,000.00 |
| March, 2022 | 3,80,748.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 36,20,621.00 | 0.00 | 0.00 | 36,37,750.00 | 5,00,000.00 |
| 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 |