|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Barmer,Village Panchayat & Equivalent:-Vishala Agore |
|||||
| Opening Balance | 37,25,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,54,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,83,678.00 | 0.00 |
| November, 2021 | 4,99,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,64,554.00 | 0.00 | 0.00 | 3,46,132.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,45,025.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,43,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,72,718.00 | 0.00 | 0.00 | 10,74,835.00 | 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 |