eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-BARAN (FULL),Village Panchayat & Equivalent:-KHERALI |
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Opening Balance | 54,35,024.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 41,142.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
June, 2020 | 4,22,827.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
July, 2020 | 4,22,827.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
December, 2020 | 9,62,077.00 | 0.00 | 0.00 | 2,33,980.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,15,480.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 5,52,324.00 | 0.00 |
March, 2021 | 4,37,619.00 | 0.00 | 0.00 | 80,676.00 | 0.00 |
Total | 27,81,350.00 | 0.00 | 0.00 | 20,73,402.00 | 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 |