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 |