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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:-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 |
| 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 |