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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:-Bherudi |
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| Opening Balance | 16,13,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,22,180.00 | 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 | 8,73,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,83,512.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,13,618.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,771.00 | 0.00 |
| Januaury, 2022 | 5,14,554.00 | 0.00 | 0.00 | 3,74,361.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,07,944.00 | 0.00 |
| March, 2022 | 2,43,036.00 | 0.00 | 0.00 | 2,46,334.00 | 0.00 |
| Total | 32,52,817.00 | 0.00 | 0.00 | 28,24,540.00 | 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 |