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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:-Samdari,Village Panchayat & Equivalent:-Karmawas |
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| Opening Balance | 25,61,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,80,890.00 | 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 | 89,850.00 | 0.00 |
| July, 2021 | 14,01,668.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,81,168.00 | 0.00 | 0.00 | 16,56,541.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,60,666.00 | 0.00 |
| March, 2022 | 5,20,778.00 | 0.00 | 0.00 | 1,37,138.00 | 0.00 |
| Total | 40,84,504.00 | 0.00 | 0.00 | 45,64,195.00 | 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 |