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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:-Karna |
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| Opening Balance | 59,31,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,945.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,59,030.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| July, 2021 | 10,96,848.00 | 0.00 | 0.00 | 3,18,207.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,04,123.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,50,000.00 | 0.00 | 0.00 | 25,70,483.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,81,910.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,890.00 | 0.00 |
| March, 2022 | 2,50,252.00 | 0.00 | 0.00 | 1,08,373.00 | 0.00 |
| Total | 39,97,100.00 | 0.00 | 0.00 | 43,43,061.00 | 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 |