eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-RAMSAR,Village Panchayat & Equivalent:-KHADEEN |
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Opening Balance | 71,07,126.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 3,62,379.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,90,261.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
July, 2020 | 9,90,261.00 | 0.00 | 0.00 | 3,49,761.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,69,211.00 | 0.00 | 0.00 | 31,51,966.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,99,000.00 | 0.00 | 0.00 | 26,27,996.00 | 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 | 14,72,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,95,163.00 | 0.00 | 0.00 | 64,97,552.00 | 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 |