eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-DHORIMANNA,Village Panchayat & Equivalent:-Rohila |
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Opening Balance | 9,77,738.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,79,866.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
July, 2020 | 5,79,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 23,416.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2020 | 0.00 | 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 | 58,751.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,01,536.00 | 0.00 |
March, 2021 | 14,79,111.00 | 0.00 | 0.00 | 10,39,897.00 | 14,495.00 |
Total | 28,78,843.00 | 0.00 | 0.00 | 20,82,200.00 | 14,495.00 |
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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 |