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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 Rural,Village Panchayat & Equivalent:-Barmer Gramin |
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| Opening Balance | 1,45,96,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,66,719.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 37,65,914.00 | 37,65,914.00 | 0.00 | 9,09,782.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,36,201.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,90,000.00 | 0.00 |
| August, 2021 | 37,65,914.00 | 0.00 | 0.00 | 11,85,941.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,708.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,94,764.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,20,762.00 | 5,708.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,63,975.00 | 0.00 |
| Januaury, 2022 | 20,98,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,09,340.00 | 0.00 |
| March, 2022 | 13,99,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,96,536.00 | 37,65,914.00 | 0.00 | 1,10,65,473.00 | 5,708.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |