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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:-Panyla Kla,Village Panchayat & Equivalent:-Payla Khurd |
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| Opening Balance | 21,29,683.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,29,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,211.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,233.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 7,50,000.00 | 0.00 | 0.00 | 3,00,834.00 | 0.00 |
| December, 2021 | 2,48,577.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,93,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,062.00 | 0.00 |
| March, 2022 | 1,65,718.00 | 0.00 | 0.00 | 5,25,968.00 | 0.00 |
| Total | 14,44,605.00 | 0.00 | 0.00 | 16,95,298.00 | 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 |