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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:-RABASAR |
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| Opening Balance | 15,96,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,466.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| June, 2020 | 3,50,778.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2020 | 3,50,778.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,233.00 | 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 | 7,01,960.00 | 0.00 | 0.00 | 1,61,009.00 | 0.00 |
| March, 2021 | 9,17,856.00 | 0.00 | 0.00 | 2,36,234.00 | 0.00 |
| Total | 24,76,838.00 | 0.00 | 0.00 | 7,01,492.00 | 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 |