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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:-Dhorimanna,Village Panchayat & Equivalent:-Mangta |
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| Opening Balance | 14,00,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,18,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,24,309.00 | 0.00 | 0.00 | 6,22,747.00 | 0.00 |
| June, 2021 | 5,18,043.00 | 5,18,043.00 | 4,57,548.00 | 56,342.00 | 24,999.00 |
| 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 | 4,85,000.00 | 0.00 | 0.00 | 3,34,411.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,59,397.00 | 0.00 | 0.00 | 2,23,990.00 | 0.00 |
| Januaury, 2022 | 4,84,816.00 | 0.00 | 0.00 | 3,276.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,85,405.00 | 0.00 |
| March, 2022 | 3,06,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,95,873.00 | 5,18,043.00 | 4,57,548.00 | 26,46,171.00 | 24,999.00 |
| 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 |