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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:-PANYLA KLA,Village Panchayat & Equivalent:-NEHRO KI DHANI |
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| Opening Balance | 18,89,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| June, 2020 | 3,84,019.00 | 0.00 | 0.00 | 56,725.00 | 0.00 |
| July, 2020 | 3,84,019.00 | 0.00 | 0.00 | 34,693.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 54,919.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,572.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,16,047.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,619.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,42,668.00 | 0.00 |
| March, 2021 | 9,39,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,43,118.00 | 0.00 | 0.00 | 12,74,733.00 | 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 |