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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:-Kuseep |
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| Opening Balance | 33,47,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 68,674.00 | 0.00 |
| May, 2021 | 6,19,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,066.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| August, 2021 | 9,85,932.00 | 0.00 | 0.00 | 1,20,978.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,49,473.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,66,316.00 | 0.00 | 0.00 | 3,80,291.00 | 0.00 |
| Total | 27,16,903.00 | 0.00 | 0.00 | 7,54,243.00 | 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 |