eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SHEO,Village Panchayat & Equivalent:-SHEO |
|||||
Opening Balance | 65,14,719.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 13,401.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,086.00 | 0.00 |
June, 2020 | 9,16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,07,975.73 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 46,433.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,057.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 10,15,963.06 | 0.00 |
March, 2021 | 9,55,562.00 | 0.00 | 0.00 | 10,50,220.00 | 0.00 |
Total | 31,80,554.00 | 0.00 | 0.00 | 26,24,135.79 | 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 |