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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:-Ratasar |
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| Opening Balance | 14,74,454.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,66,447.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| October, 2021 | 2,48,176.00 | 0.00 | 0.00 | 87,002.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,37,012.00 | 0.00 |
| December, 2021 | 6,67,644.00 | 0.00 | 0.00 | 5,15,261.00 | 0.00 |
| Januaury, 2022 | 2,34,834.00 | 0.00 | 0.00 | 35,076.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,812.00 | 0.00 |
| March, 2022 | 3,11,763.00 | 0.00 | 0.00 | 71,690.00 | 0.00 |
| Total | 32,28,864.00 | 0.00 | 0.00 | 23,22,353.00 | 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 |