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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:-Booth Jetmal |
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| Opening Balance | 24,88,001.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,21,181.00 | 0.00 | 0.00 | 5,34,463.00 | 0.00 |
| June, 2021 | 0.00 | 7,21,181.00 | 0.00 | 11,900.00 | 11,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,67,643.00 | 0.00 |
| August, 2021 | 7,21,181.00 | 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 | 3,22,463.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,90,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,46,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,67,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,17,852.00 | 7,21,181.00 | 0.00 | 13,36,469.00 | 11,900.00 |
| 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 |