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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:-Bamarla |
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| Opening Balance | 15,90,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,69,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 6,34,874.00 | 0.00 | 7,46,488.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,10,208.00 | 0.00 | 0.00 | 4,03,560.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,92,912.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,63,003.00 | 0.00 | 0.00 | 68,867.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,42,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,41,719.00 | 0.00 |
| March, 2022 | 3,75,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,18,294.00 | 6,34,874.00 | 0.00 | 24,96,291.00 | 0.00 |
| 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 |