|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-RAMSAR,Village Panchayat & Equivalent:-BHACHBHAR |
|||||
| Opening Balance | 24,75,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 1,39,842.00 | 0.00 |
| May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 1,32,594.00 | 0.00 |
| June, 2020 | 5,00,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,00,905.00 | 0.00 | 0.00 | 19,63,592.00 | 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 | 1,16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,142.00 | 0.00 |
| February, 2021 | 4,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,13,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,79,867.00 | 0.00 | 0.00 | 24,88,170.00 | 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 |