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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:-Sindhari,Village Panchayat & Equivalent:-Dakhan |
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| Opening Balance | 1,02,26,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,38,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,14,239.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,03,317.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,402.00 | 4,686.00 |
| August, 2021 | 3,36,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,378.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,686.00 | 4,686.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,75,938.00 | 0.00 |
| March, 2022 | 3,36,590.00 | 0.00 | 0.00 | 1,80,986.00 | 0.00 |
| Total | 18,11,856.00 | 0.00 | 0.00 | 46,55,946.00 | 9,372.00 |
| 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 |