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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:-SAMDARI,Village Panchayat & Equivalent:-Ratri |
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| Opening Balance | 15,95,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 5,83,401.00 | 0.00 | 0.00 | 1,05,622.00 | 0.00 |
| July, 2020 | 5,83,332.00 | 0.00 | 0.00 | 5,04,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,376.00 | 0.00 |
| September, 2020 | 1,44,058.00 | 0.00 | 0.00 | 1,61,910.00 | 0.00 |
| October, 2020 | 35,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,253.00 | 0.00 | 0.00 | 8,221.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,938.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 43,965.00 | 0.00 |
| March, 2021 | 8,14,731.00 | 0.00 | 0.00 | 13,367.00 | 0.00 |
| Total | 25,61,280.00 | 0.00 | 0.00 | 10,10,349.00 | 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 |