eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-ATRU,Village Panchayat & Equivalent:-DEELOD HATHI |
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Opening Balance | 34,69,855.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,40,104.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 84,349.00 | 0.00 |
June, 2020 | 4,88,201.00 | 0.00 | 0.00 | 8,99,416.00 | 0.00 |
July, 2020 | 4,88,201.00 | 0.00 | 0.00 | 67,286.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,57,163.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,65,971.00 | 0.00 | 0.00 | 1,91,705.00 | 0.00 |
Total | 25,52,373.00 | 0.00 | 0.00 | 16,70,023.00 | 0.00 |
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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 |