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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:-Sura Charnan |
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| Opening Balance | 93,67,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,03,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 7,03,147.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,03,147.00 | 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 | 8,48,923.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,231.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,482.00 | 0.00 |
| Januaury, 2022 | 3,91,873.00 | 0.00 | 0.00 | 2,58,619.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,956.00 | 0.00 |
| March, 2022 | 2,61,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,01,314.00 | 7,03,147.00 | 0.00 | 14,49,211.00 | 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 |