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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:-Chohtan,Village Panchayat & Equivalent:-Neharo Ki Nadi |
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| Opening Balance | 41,56,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,17,437.00 | 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 | 9,82,464.00 | 0.00 | 0.00 | 7,99,766.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,01,415.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,18,122.00 | 0.00 |
| December, 2021 | 9,17,540.00 | 0.00 | 0.00 | 3,54,734.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,11,462.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,65,027.00 | 0.00 | 0.00 | 5,62,506.00 | 0.00 |
| Total | 28,82,468.00 | 0.00 | 0.00 | 40,48,005.00 | 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 |