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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:-MANDOLA |
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| Opening Balance | 81,86,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 22,374.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,00,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,00,791.00 | 0.00 | 0.00 | 13,91,751.00 | 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 | 0.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,932.00 | 0.00 |
| December, 2020 | 4,48,565.00 | 0.00 | 0.00 | 3,73,359.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2021 | 7,25,310.00 | 0.00 | 0.00 | 13,55,636.00 | 0.00 |
| March, 2021 | 15,98,032.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| Total | 45,83,489.00 | 0.00 | 0.00 | 33,52,072.00 | 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 |