|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SINDHARI,Village Panchayat & Equivalent:-Sindhari Chuaseera |
|||||
| Opening Balance | 1,09,13,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 32,872.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,06,608.00 | 0.00 |
| June, 2020 | 9,44,790.00 | 0.00 | 0.00 | 1,29,140.00 | 0.00 |
| July, 2020 | 9,44,790.00 | 0.00 | 0.00 | 2,16,838.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 2,35,789.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 14,19,888.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,122.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,34,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,280.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 5,89,588.00 | 0.00 |
| March, 2021 | 22,97,818.00 | 0.00 | 0.00 | 18,91,625.00 | 0.00 |
| Total | 46,73,398.00 | 0.00 | 0.00 | 57,73,450.00 | 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 |