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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:-Barmer |
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| Opening Balance | 7,26,28,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,35,120.00 | 0.00 | 0.00 | 68,05,000.00 | 0.00 |
| May, 2021 | 80,11,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,35,120.00 | 1,30,46,980.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,08,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,70,000.00 | 1,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,11,999.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,93,385.00 | 0.00 |
| December, 2021 | 29,76,740.00 | 0.00 | 0.00 | 9,00,000.00 | 4,50,000.00 |
| Januaury, 2022 | 95,00,241.00 | 0.00 | 0.00 | 36,30,366.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,76,747.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| Total | 3,35,35,828.00 | 1,30,46,980.00 | 0.00 | 1,92,19,730.00 | 6,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |