|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-BARAN (FULL) |
|||||
| Opening Balance | 2,52,92,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,603.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,358.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
| July, 2020 | 39,95,000.00 | 0.00 | 0.00 | 74,099.00 | 0.00 |
| August, 2020 | 39,95,000.00 | 0.00 | 0.00 | 2,47,414.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,919.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,11,659.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,603.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,39,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,603.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,81,414.00 | 0.00 |
| March, 2021 | 61,05,040.00 | 0.00 | 0.00 | 21,603.00 | 0.00 |
| Total | 1,40,95,040.00 | 0.00 | 0.00 | 57,82,205.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |