eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Dhanau,Village Panchayat & Equivalent:-Buran Ka Tala |
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Opening Balance | 36,55,177.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,36,012.00 | 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 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 16,68,545.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
September, 2021 | 9,97,395.00 | 0.00 | 0.00 | 15,06,590.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,440.00 | 0.00 |
November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 6,77,692.00 | 0.00 | 0.00 | 2,98,450.00 | 0.00 |
Januaury, 2022 | 8,72,000.00 | 0.00 | 0.00 | 3,46,820.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,31,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 60,07,772.00 | 0.00 | 0.00 | 25,72,800.00 | 0.00 |
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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 |