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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:-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 |
| 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 |