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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 RURAL,Village Panchayat & Equivalent:-JALIPA |
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| Opening Balance | 39,77,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,659.00 | 0.00 |
| June, 2020 | 3,85,206.00 | 0.00 | 0.00 | 1,68,820.00 | 0.00 |
| July, 2020 | 3,85,206.00 | 0.00 | 0.00 | 1,45,062.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 6,63,342.00 | 0.00 |
| September, 2020 | 88,477.00 | 0.00 | 0.00 | 49,950.00 | 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 | 23,015.00 | 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 | 96,000.00 | 0.00 |
| March, 2021 | 9,68,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,58,349.00 | 0.00 | 0.00 | 13,56,833.00 | 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 |