|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Dhanau |
|||||
| Opening Balance | 4,27,30,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,06,000.00 | 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 | 19,94,970.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,96,450.00 | 0.00 | 0.00 | 4,97,405.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,97,395.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| Januaury, 2022 | 39,96,868.00 | 0.00 | 0.00 | 31,21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,64,579.00 | 0.00 | 0.00 | 18,79,844.00 | 0.00 |
| Total | 1,73,63,897.00 | 0.00 | 0.00 | 1,04,21,614.00 | 0.00 |
| 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 |