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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:-Gudhamalani,Village Panchayat & Equivalent:-Berigaon |
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| Opening Balance | 10,30,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 16,15,690.00 | 10,67,277.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 8,72,633.00 | 0.00 | 0.00 | 1,66,102.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,25,745.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| December, 2021 | 10,86,329.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,437.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,080.00 | 11,700.00 |
| March, 2022 | 3,24,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,98,872.00 | 10,67,277.00 | 0.00 | 20,28,364.00 | 11,700.00 |
| 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 |