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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:-Samadari |
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| Opening Balance | 93,01,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,35,866.00 | 0.00 | 0.00 | 5,24,866.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,81,154.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,686.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,80,342.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,163.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| December, 2021 | 17,16,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,44,476.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| Total | 88,77,399.00 | 0.00 | 0.00 | 40,73,469.00 | 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 |