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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:-RAMSAR,Village Panchayat & Equivalent:-RAMSAR |
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| Opening Balance | 1,34,86,552.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,73,407.00 | 0.00 | 0.00 | 27,326.00 | 0.00 |
| July, 2020 | 6,73,407.00 | 0.00 | 0.00 | 18,33,975.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 2,74,130.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,36,499.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,92,053.00 | 0.00 |
| February, 2021 | 4,22,752.00 | 0.00 | 0.00 | 44,787.00 | 0.00 |
| March, 2021 | 7,02,110.00 | 0.00 | 0.00 | 40,10,634.00 | 0.00 |
| Total | 28,81,676.00 | 0.00 | 0.00 | 73,91,404.00 | 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 |