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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:-DHANAU,Village Panchayat & Equivalent:-DHANAU |
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| Opening Balance | 10,09,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,05,742.00 | 0.00 | 0.00 | 62,988.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| June, 2020 | 10,16,678.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| July, 2020 | 10,16,678.00 | 0.00 | 0.00 | 5,73,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,32,556.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,620.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2021 | 24,46,046.00 | 0.00 | 0.00 | 62,702.00 | 0.00 |
| Total | 55,11,144.00 | 0.00 | 0.00 | 14,96,431.00 | 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 |