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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:-Ramsar,Village Panchayat & Equivalent:-Khariya Rathoran |
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| Opening Balance | 19,16,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,09,055.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,000.00 | 0.00 | 0.00 | 4,71,435.00 | 0.00 |
| November, 2021 | 3,78,000.00 | 0.00 | 0.00 | 5,49,596.00 | 0.00 |
| December, 2021 | 4,13,779.00 | 0.00 | 0.00 | 12,09,932.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2022 | 2,75,853.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 25,74,687.00 | 0.00 | 0.00 | 25,90,963.00 | 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 |