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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:-Aadel,Village Panchayat & Equivalent:-Mangle Ki Beri |
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| Opening Balance | 58,29,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,04,534.00 | 0.00 | 4,60,000.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 7,04,534.00 | 0.00 | 3,21,341.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,00,504.00 | 0.00 |
| August, 2021 | 7,04,534.00 | 0.00 | 0.00 | 3,03,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,92,645.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2022 | 2,61,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,06,247.00 | 7,04,534.00 | 4,60,000.00 | 16,21,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |