|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Sedwa,Village Panchayat & Equivalent:-Harpaliya |
|||||
| Opening Balance | 25,66,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,57,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,18,704.00 | 0.00 | 0.00 | 24,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,00,000.00 | 0.00 | 0.00 | 44,15,218.00 | 33,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,99,914.00 | 0.00 | 0.00 | 13,90,984.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,93,575.00 | 0.00 |
| December, 2021 | 4,94,577.00 | 0.00 | 0.00 | 99,942.00 | 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 | 3,29,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,00,625.00 | 0.00 | 0.00 | 91,69,719.00 | 33,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |