eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-BARAN (FULL),Village Panchayat & Equivalent:-LISARIYA |
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Opening Balance | 58,17,086.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 35,203.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,59,091.00 | 0.00 |
June, 2020 | 7,17,566.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
July, 2020 | 7,17,566.00 | 0.00 | 0.00 | 46,247.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,500.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,225.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 4,34,956.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,01,885.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,41,106.00 | 0.00 |
Total | 19,02,632.00 | 0.00 | 0.00 | 16,45,423.00 | 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 |