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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:-BARMER RURAL,Village Panchayat & Equivalent:-KHUDASA |
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| Opening Balance | 29,54,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,337.00 | 0.00 |
| June, 2020 | 8,50,528.00 | 0.00 | 0.00 | 1,24,915.00 | 0.00 |
| July, 2020 | 8,50,528.00 | 0.00 | 0.00 | 2,65,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,53,077.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,25,971.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,49,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,590.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,99,536.00 | 0.00 |
| Total | 19,91,056.00 | 0.00 | 0.00 | 31,32,416.00 | 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 |