eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-RAMSAR,Village Panchayat & Equivalent:-DERASAR |
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Opening Balance | 70,77,531.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 9,01,637.00 | 0.00 |
May, 2020 | 30,240.00 | 0.00 | 0.00 | 3,82,752.00 | 0.00 |
June, 2020 | 6,04,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,04,550.00 | 0.00 | 0.00 | 31,141.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 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 | 12,09,100.00 | 0.00 | 35,74,265.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,70,000.00 | 0.00 | 0.00 | 11,58,414.00 | 0.00 |
Total | 23,19,340.00 | 12,09,100.00 | 0.00 | 60,48,209.00 | 0.00 |
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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 |