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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:-Sedwa,Village Panchayat & Equivalent:-Sherpur |
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| Opening Balance | 28,41,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,24,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,35,174.00 | 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 | 12,00,000.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,27,922.00 | 0.00 |
| Januaury, 2022 | 4,65,454.00 | 0.00 | 0.00 | 1,13,386.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,660.00 | 0.00 |
| March, 2022 | 3,10,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,35,802.00 | 0.00 | 0.00 | 18,55,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |