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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:-Dhanau,Village Panchayat & Equivalent:-Alamsar |
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| Opening Balance | 58,32,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,77,861.00 | 0.00 | 80,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,77,495.00 | 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 | 12,70,243.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,00,502.00 | 0.00 | 0.00 | 7,26,088.00 | 0.00 |
| Januaury, 2022 | 7,70,000.00 | 0.00 | 0.00 | 1,30,775.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,43,650.00 | 0.00 |
| March, 2022 | 5,00,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,26,192.00 | 0.00 | 80,000.00 | 28,70,756.00 | 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 |