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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:-SINDHARI,Village Panchayat & Equivalent:-Sindhari Charnan |
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| Opening Balance | 80,68,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,224.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| June, 2020 | 7,74,021.00 | 0.00 | 0.00 | 1,54,509.00 | 0.00 |
| July, 2020 | 7,74,021.00 | 0.00 | 0.00 | 25,94,446.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,892.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,10,816.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,164.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,33,154.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,239.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,864.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| March, 2021 | 35,517.00 | 0.00 | 0.00 | 2,65,555.00 | 0.00 |
| Total | 15,83,559.00 | 0.00 | 0.00 | 49,80,723.00 | 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 |