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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:-Dhanau |
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| Opening Balance | 50,24,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,91,311.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,66,965.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,165.00 | 0.00 |
| August, 2021 | 26,51,941.00 | 0.00 | 0.00 | 2,56,004.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,867.00 | 0.00 |
| November, 2021 | 9,07,583.00 | 0.00 | 0.00 | 2,15,175.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,05,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,64,579.00 | 0.00 | 0.00 | 15,63,487.00 | 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 |