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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-BARMER RURAL,Village Panchayat & Equivalent:-BARMER GRAMIN |
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| Opening Balance | 1,03,37,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 1,22,082.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 23,55,498.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| July, 2020 | 24,57,557.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 28,21,715.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,049.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,85,465.00 | 0.00 |
| December, 2020 | 17,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 95,340.00 | 0.00 | 0.00 | 17,68,600.00 | 0.00 |
| March, 2021 | 57,18,043.00 | 0.00 | 0.00 | 68,752.00 | 0.00 |
| Total | 1,10,63,740.00 | 0.00 | 0.00 | 68,04,641.00 | 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 |