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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:-Mahabar |
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| Opening Balance | 1,39,14,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,80,852.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,86,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,09,253.00 | 0.00 |
| August, 2021 | 7,91,011.00 | 0.00 | 0.00 | 5,93,264.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,12,000.00 | 0.00 | 0.00 | 14,74,730.00 | 0.00 |
| November, 2021 | 3,01,808.00 | 0.00 | 0.00 | 1,22,342.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,01,808.00 | 0.00 |
| Januaury, 2022 | 4,40,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,76,206.00 | 0.00 | 0.00 | 86,82,249.00 | 0.00 |
| 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 |