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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:-Siner |
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| Opening Balance | 33,58,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,757.00 | 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 | 6,08,389.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,359.00 | 10,200.00 |
| August, 2021 | 8,28,077.00 | 0.00 | 0.00 | 74,223.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 4,20,480.00 | 0.00 | 0.00 | 50,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,686.00 | 0.00 |
| Januaury, 2022 | 2,46,696.00 | 0.00 | 0.00 | 2,54,021.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,80,320.00 | 0.00 | 5,22,499.00 | 59,386.00 | 0.00 |
| Total | 20,73,330.00 | 0.00 | 5,22,499.00 | 15,76,484.00 | 10,200.00 |
| 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 |