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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:-MUSAI GUJRAN |
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| Opening Balance | 34,25,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,000.00 | 0.00 | 0.00 | 2,65,656.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,23,790.00 | 0.00 | 0.00 | 4,24,862.00 | 0.00 |
| July, 2020 | 5,23,790.00 | 0.00 | 0.00 | 2,85,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,655.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,41,759.00 | 0.00 |
| November, 2020 | 1,26,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,695.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 12,50,966.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Total | 28,34,546.00 | 0.00 | 0.00 | 17,95,067.00 | 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 |