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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:-Sindhari Chuaseera |
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| Opening Balance | 98,13,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,62,201.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,01,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,67,640.00 | 0.00 |
| August, 2021 | 20,75,622.00 | 0.00 | 0.00 | 1,93,314.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,18,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| December, 2021 | 8,43,409.00 | 0.00 | 0.00 | 1,71,178.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,49,688.00 | 61,344.00 |
| March, 2022 | 5,62,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,81,304.00 | 0.00 | 0.00 | 31,09,091.00 | 61,344.00 |
| 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 |