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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:-Dharna |
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| Opening Balance | 35,46,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,66,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 98,358.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,778.00 | 0.00 |
| December, 2021 | 8,44,183.00 | 0.00 | 0.00 | 2,86,230.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2022 | 74,112.00 | 0.00 | 0.00 | 5,08,375.00 | 4,032.00 |
| March, 2022 | 5,62,788.00 | 0.00 | 44,149.00 | 1,26,797.00 | 0.00 |
| Total | 40,22,767.00 | 0.00 | 44,149.00 | 11,85,038.00 | 4,032.00 |
| 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 |