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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:-Siwana,Village Panchayat & Equivalent:-Mokalsar |
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| Opening Balance | 48,21,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,66,431.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,65,440.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,19,142.00 | 23,800.00 |
| August, 2021 | 1,23,56,021.00 | 1,05,00,000.00 | 0.00 | 4,23,877.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,15,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,496.00 | 0.00 |
| December, 2021 | 15,34,384.00 | 0.00 | 0.00 | 5,50,586.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,46,274.00 | 0.00 |
| February, 2022 | 4,93,977.00 | 0.00 | 0.00 | 6,83,025.00 | 0.00 |
| March, 2022 | 6,89,590.00 | 0.00 | 2,24,954.00 | 0.00 | 0.00 |
| Total | 1,62,40,403.00 | 1,05,00,000.00 | 2,24,954.00 | 44,29,700.00 | 23,800.00 |
| 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 |