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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:-Ram sar ka kua |
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| Opening Balance | 10,10,216.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,291.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,025.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,67,872.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,437.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,089.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,28,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 46,593.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,07,661.00 | 0.00 |
| Total | 15,14,370.00 | 0.00 | 0.00 | 23,54,748.50 | 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 |