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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:-Siwana,Village Panchayat & Equivalent:-Dewandi |
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| Opening Balance | 24,98,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,39,832.00 | 0.00 | 0.00 | 54,435.00 | 0.00 |
| June, 2021 | 5,77,130.00 | 5,77,130.00 | 0.00 | 34,748.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,033.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,547.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,819.00 | 0.00 |
| December, 2021 | 8,21,643.00 | 0.00 | 0.00 | 7,218.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,000.00 | 0.00 | 0.00 | 9,13,473.00 | 5,85,000.00 |
| March, 2022 | 5,43,093.00 | 0.00 | 6,02,394.00 | 6,38,592.00 | 0.00 |
| Total | 29,66,698.00 | 5,77,130.00 | 6,02,394.00 | 21,45,865.00 | 5,85,000.00 |
| 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 |