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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:-Chohtan,Village Panchayat & Equivalent:-Isrol |
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| Opening Balance | 30,94,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,418.00 | 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 | 6,84,879.00 | 0.00 | 0.00 | 4,57,650.00 | 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 | 2,92,052.00 | 0.00 |
| November, 2021 | 3,81,692.00 | 0.00 | 0.00 | 5,51,848.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,31,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,32,942.00 | 1,38,390.00 |
| March, 2022 | 2,54,461.00 | 0.00 | 0.00 | 2,58,298.00 | 0.00 |
| Total | 17,51,450.00 | 0.00 | 0.00 | 25,24,350.00 | 1,38,390.00 |
| 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 |