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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 Rural,Village Panchayat & Equivalent:-Bandra |
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| Opening Balance | 66,05,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,69,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,69,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,00,053.00 | 0.00 |
| July, 2021 | 3,96,039.00 | 0.00 | 0.00 | 2,23,224.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,18,807.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,94,059.00 | 0.00 | 0.00 | 4,94,024.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,16,378.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,83,532.00 | 0.00 |
| March, 2022 | 3,96,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,25,927.00 | 0.00 | 0.00 | 58,36,018.00 | 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 |