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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:-Ratanpura |
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| Opening Balance | 1,05,47,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,07,370.00 | 0.00 | 0.00 | 5,15,368.00 | 0.00 |
| June, 2021 | 0.00 | 11,09,866.00 | 11,06,075.00 | 2,70,030.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,26,270.00 | 0.00 |
| August, 2021 | 11,09,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,47,373.00 | 0.00 |
| October, 2021 | 4,78,348.00 | 0.00 | 0.00 | 6,49,275.00 | 0.00 |
| November, 2021 | 7,78,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,12,362.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Total | 45,86,489.00 | 11,09,866.00 | 11,06,075.00 | 38,56,816.00 | 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 |