|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Dhanau,Village Panchayat & Equivalent:-Sanwa |
|||||
| Opening Balance | 40,88,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,17,000.00 | 0.00 | 0.00 | 2,56,254.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,59,664.00 | 9,750.00 |
| June, 2021 | 0.00 | 0.00 | 80,000.00 | 6,75,087.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,720.00 | 35,000.00 |
| August, 2021 | 9,81,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,60,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,842.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 3,77,940.00 | 0.00 |
| December, 2021 | 5,47,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,030.00 | 90,030.00 |
| March, 2022 | 3,64,768.00 | 0.00 | 0.00 | 1,15,030.00 | 0.00 |
| Total | 25,35,690.00 | 0.00 | 80,000.00 | 28,33,967.00 | 1,34,780.00 |
| 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 |