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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:-Sheo,Village Panchayat & Equivalent:-Jonejo Ki Basti |
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| Opening Balance | 69,47,068.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,846.00 | 0.00 | 0.00 | 51,443.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,46,273.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,17,800.00 | 0.00 |
| Januaury, 2022 | 2,42,005.00 | 0.00 | 0.00 | 11,22,290.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,837.00 | 0.00 |
| March, 2022 | 3,14,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,74,551.00 | 0.00 | 0.00 | 20,28,430.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |