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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:-Nehdi Nadi |
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| Opening Balance | 33,61,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,72,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,11,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 11,13,172.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,49,563.00 | 0.00 |
| Januaury, 2022 | 5,07,721.00 | 0.00 | 0.00 | 1,34,175.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,38,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,29,749.00 | 0.00 | 0.00 | 17,54,210.00 | 0.00 |
| 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 |