|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SINDHARI,Village Panchayat & Equivalent:-KARNA |
|||||
| Opening Balance | 53,16,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,59,707.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 8,19,636.00 | 0.00 | 0.00 | 11,324.00 | 0.00 |
| July, 2020 | 8,19,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 2,35,148.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,75,188.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,577.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,02,323.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 6,07,214.00 | 0.00 |
| March, 2021 | 10,33,143.00 | 0.00 | 0.00 | 2,09,369.00 | 0.00 |
| Total | 32,08,415.00 | 0.00 | 0.00 | 25,93,850.00 | 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 |