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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:-Tarataramath |
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| Opening Balance | 15,96,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,28,723.00 | 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 | 7,99,025.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| August, 2021 | 7,95,416.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,360.00 | 0.00 |
| November, 2021 | 7,87,438.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| December, 2021 | 7,34,906.00 | 0.00 | 0.00 | 10,07,388.00 | 0.00 |
| Januaury, 2022 | 49,993.00 | 0.00 | 0.00 | 5,11,439.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,89,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,86,414.00 | 0.00 | 0.00 | 37,61,712.00 | 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 |