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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:-Sedwa,Village Panchayat & Equivalent:-Sedwa |
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| Opening Balance | 93,38,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,91,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,99,924.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| June, 2021 | 10,99,924.00 | 10,99,924.00 | 0.00 | 8,59,480.00 | 3,96,014.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,50,000.00 | 0.00 | 0.00 | 14,13,377.81 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 9,42,487.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,300.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 1,58,799.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,08,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,74,772.00 | 10,99,924.00 | 0.00 | 40,19,443.81 | 3,96,014.00 |
| 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 |