|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Dhorimanna,Village Panchayat & Equivalent:-Dhorimanna |
|||||
| Opening Balance | 40,82,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,09,457.00 | 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 | 5,31,399.00 | 0.00 |
| August, 2021 | 17,28,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,39,200.00 | 0.00 | 0.00 | 73,906.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,98,066.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,63,123.00 | 0.00 | 0.00 | 4,97,089.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,115.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,39,766.00 | 0.00 |
| Total | 50,39,935.00 | 0.00 | 0.00 | 35,84,341.00 | 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 |