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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:-DHORIMANNA,Village Panchayat & Equivalent:-BHIMTHAL |
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| Opening Balance | 42,29,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,06,982.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,10,959.00 | 0.00 | 0.00 | 1,04,317.00 | 0.00 |
| July, 2020 | 8,10,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 15,49,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,87,941.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,26,059.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,77,141.00 | 0.00 | 0.00 | 5,27,431.00 | 2,00,000.00 |
| Total | 41,09,059.00 | 0.00 | 0.00 | 50,02,630.00 | 2,00,000.00 |
| 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 |