eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Siwana,Village Panchayat & Equivalent:-Khakharlai |
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Opening Balance | 16,46,897.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,91,474.00 | 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 | 64,715.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,289.00 | 0.00 |
August, 2021 | 10,92,912.00 | 0.00 | 0.00 | 5,20,211.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 10,23,280.00 | 0.00 |
November, 2021 | 3,86,319.00 | 0.00 | 0.00 | 4,58,706.00 | 0.00 |
December, 2021 | 3,47,157.00 | 0.00 | 0.00 | 26,838.00 | 2,769.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,953.00 | 0.00 |
March, 2022 | 2,31,438.00 | 0.00 | 0.00 | 0.00 | 55,200.00 |
Total | 28,49,300.00 | 0.00 | 0.00 | 26,14,992.00 | 57,969.00 |
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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 |