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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:-DHORIMANNA,Village Panchayat & Equivalent:-BOOTH JETMAL |
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| Opening Balance | 19,27,369.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,340.00 | 0.00 |
| June, 2020 | 6,12,752.00 | 0.00 | 0.00 | 69,145.00 | 0.00 |
| July, 2020 | 5,95,023.00 | 0.00 | 0.00 | 13,075.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,83,783.00 | 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 | 43,236.00 | 0.00 | 0.00 | 72,054.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 6,08,669.00 | 0.00 |
| March, 2021 | 11,16,469.00 | 0.00 | 0.00 | 5,26,707.00 | 2,925.00 |
| Total | 29,03,480.00 | 0.00 | 0.00 | 23,45,773.00 | 2,925.00 |
| 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 |