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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-Barmer,Village Panchayat & Equivalent:-BOLA |
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| Opening Balance | 50,82,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 4,57,609.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,83,943.00 | 0.00 |
| June, 2020 | 16,72,075.00 | 0.00 | 0.00 | 44,364.00 | 0.00 |
| July, 2020 | 8,46,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,93,182.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,56,263.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,26,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,23,318.00 | 0.00 | 0.00 | 40,35,361.00 | 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 |