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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:-Dhanau,Village Panchayat & Equivalent:-Bhooniya |
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| Opening Balance | 98,25,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,19,858.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,04,555.00 | 0.00 | 0.00 | 23,43,980.00 | 22,00,866.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,29,108.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,79,771.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,27,045.00 | 0.00 | 0.00 | 11,80,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,47,715.00 | 0.00 |
| March, 2022 | 4,84,697.00 | 0.00 | 0.00 | 1,30,076.00 | 0.00 |
| Total | 33,36,155.00 | 0.00 | 0.00 | 57,10,650.00 | 22,00,866.00 |
| 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 |