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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:-Ramsar,Village Panchayat & Equivalent:-Khadeen |
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| Opening Balance | 51,04,737.00 | ||||
| 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 | 11,04,460.00 | 0.00 | 0.00 | 12,26,470.00 | 0.00 |
| July, 2021 | 9,63,040.00 | 0.00 | 0.00 | 1,28,925.00 | 0.00 |
| August, 2021 | 0.00 | 2,22,480.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 5,36,715.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,43,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,875.00 | 0.00 |
| March, 2022 | 3,57,810.00 | 0.00 | 0.00 | 4,24,000.00 | 50,000.00 |
| Total | 29,62,025.00 | 2,22,480.00 | 0.00 | 28,46,880.00 | 50,000.00 |
| Back | |||||
| 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 |