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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:-Nakora |
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| Opening Balance | 76,19,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,685.00 | 0.00 |
| June, 2020 | 6,19,852.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2020 | 6,19,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 24,798.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,19,579.36 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,40,047.92 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,35,114.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,40,354.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 13,11,937.00 | 0.00 |
| March, 2021 | 15,07,536.00 | 0.00 | 0.00 | 2,81,731.00 | 0.00 |
| Total | 32,83,240.00 | 0.00 | 0.00 | 54,57,646.28 | 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 |