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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-ATRU,Village Panchayat & Equivalent:-KHERLIGANJ |
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| Opening Balance | 77,71,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,952.00 | 0.00 |
| June, 2020 | 9,06,365.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| July, 2020 | 11,00,884.00 | 0.00 | 0.00 | 10,14,690.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 62,576.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,36,278.00 | 0.00 | 0.00 | 1,66,982.00 | 0.00 |
| March, 2021 | 14,89,838.00 | 0.00 | 0.00 | 17,67,680.00 | 0.00 |
| Total | 51,43,365.00 | 0.00 | 0.00 | 32,01,640.00 | 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 |