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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:-Rakhi |
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| Opening Balance | 86,35,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,88,616.00 | 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 | 73,000.00 | 0.00 |
| July, 2021 | 12,54,843.00 | 0.00 | 0.00 | 5,97,286.00 | 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 | 9,15,300.00 | 30,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,96,015.00 | 0.00 |
| December, 2021 | 6,99,340.00 | 0.00 | 0.00 | 5,76,437.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,680.00 | 3,780.00 |
| March, 2022 | 4,66,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,09,026.00 | 0.00 | 0.00 | 28,69,718.00 | 33,780.00 |
| 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 |