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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:-RAMSAR,Village Panchayat & Equivalent:-KHARA RATHORAN |
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| Opening Balance | 63,69,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,740.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| June, 2020 | 5,70,339.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| July, 2020 | 11,42,495.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,17,698.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 1,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,57,358.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,51,917.00 | 0.00 | 0.00 | 70,97,976.00 | 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 |