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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:-Siwana |
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| Opening Balance | 1,58,35,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,25,783.00 | 0.00 |
| May, 2021 | 56,62,234.00 | 0.00 | 0.00 | 15,29,610.00 | 0.00 |
| June, 2021 | 0.00 | 56,38,814.00 | 0.00 | 5,14,035.00 | 0.00 |
| July, 2021 | 27,972.00 | 0.00 | 0.00 | 6,75,375.00 | 7,475.00 |
| August, 2021 | 63,02,460.00 | 0.00 | 0.00 | 14,16,455.00 | 0.00 |
| September, 2021 | 88,923.00 | 0.00 | 0.00 | 19,10,505.00 | 22,100.00 |
| October, 2021 | 3,43,869.00 | 0.00 | 0.00 | 23,04,222.00 | 4,047.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,967.00 | 0.00 |
| December, 2021 | 32,92,585.00 | 0.00 | 0.00 | 6,01,673.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,72,283.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,45,561.00 | 0.00 |
| March, 2022 | 23,31,542.00 | 0.00 | 2,79,394.00 | 9,65,391.00 | 0.00 |
| Total | 1,80,49,585.00 | 56,38,814.00 | 2,79,394.00 | 1,17,25,860.00 | 33,622.00 |
| 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 |