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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:-Chohtan,Village Panchayat & Equivalent:-Kelnore |
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| Opening Balance | 24,98,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,18,187.00 | 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 | 7,14,405.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,24,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2021 | 8,20,000.00 | 0.00 | 0.00 | 8,16,053.00 | 0.00 |
| December, 2021 | 9,74,289.00 | 0.00 | 107.00 | 8,15,432.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,81,237.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,452.00 | 1,93,948.00 |
| March, 2022 | 11,28,222.00 | 0.00 | 0.00 | 12,84,426.00 | 0.00 |
| Total | 46,15,235.00 | 0.00 | 107.00 | 46,55,005.00 | 1,93,948.00 |
| 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 |