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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:-Dhorimanna,Village Panchayat & Equivalent:-Lolo Ki Beri |
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| Opening Balance | 18,20,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,84,330.00 | 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 | 5,20,666.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,993.00 | 0.00 |
| August, 2021 | 7,70,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,00,000.00 | 0.00 | 0.00 | 8,69,038.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,12,929.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,81,804.00 | 0.00 |
| December, 2021 | 4,29,501.00 | 0.00 | 0.00 | 3,36,204.00 | 0.00 |
| Januaury, 2022 | 3,99,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,17,463.00 | 3,024.00 |
| March, 2022 | 2,86,334.00 | 0.00 | 0.00 | 3,024.00 | 0.00 |
| Total | 30,70,521.00 | 0.00 | 0.00 | 35,99,121.00 | 3,024.00 |
| 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 |