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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:-SINDHARI,Village Panchayat & Equivalent:-DAKHAN |
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| Opening Balance | 76,17,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,01,447.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,67,924.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
| July, 2020 | 10,67,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 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 | 1,00,176.00 | 0.00 |
| March, 2021 | 13,88,680.00 | 0.00 | 0.00 | 10,78,462.00 | 0.00 |
| Total | 40,60,528.00 | 0.00 | 0.00 | 14,52,275.00 | 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 |