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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:-Nawatala Jetmal |
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| Opening Balance | 35,34,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,50,543.00 | 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 | 12,99,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,57,307.00 | 0.00 |
| October, 2021 | 34,894.00 | 0.00 | 0.00 | 6,97,250.00 | 0.00 |
| November, 2021 | 3,84,894.00 | 0.00 | 0.00 | 2,72,158.00 | 0.00 |
| December, 2021 | 6,65,578.00 | 0.00 | 25,09,249.00 | 3,84,579.00 | 0.00 |
| Januaury, 2022 | 34,894.00 | 0.00 | 0.00 | 2,72,235.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,015.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,70,064.00 | 0.00 | 25,09,249.00 | 27,90,544.00 | 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 |