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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:-Ramjan Ki Gafan |
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| Opening Balance | 28,85,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,95,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,97,748.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,17,889.00 | 0.00 | 0.00 | 3,33,424.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,96,015.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,896.00 | 0.00 |
| November, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,03,700.00 | 0.00 |
| December, 2021 | 4,27,955.00 | 0.00 | 0.00 | 9,666.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,78,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,33,447.00 | 0.00 | 0.00 | 27,86,861.00 | 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 |