|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-ATRU,Village Panchayat & Equivalent:-BHAINSARA |
|||||
| Opening Balance | 61,75,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,35,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,51,281.00 | 0.00 | 0.00 | 2,41,992.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,87,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,74,977.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 37,41,186.00 | 0.00 | 0.00 | 4,35,242.00 | 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 |