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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:-SIWANA,Village Panchayat & Equivalent:-MELI |
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| Opening Balance | 12,04,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 78,585.00 | 0.00 |
| May, 2020 | 96,000.00 | 0.00 | 0.00 | 9,683.00 | 0.00 |
| June, 2020 | 8,72,904.00 | 0.00 | 0.00 | 44,040.00 | 0.00 |
| July, 2020 | 8,72,904.00 | 0.00 | 0.00 | 5,49,202.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,184.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,62,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,88,646.00 | 0.00 | 0.00 | 3,935.00 | 0.00 |
| March, 2021 | 6,59,857.00 | 0.00 | 0.00 | 1,48,284.00 | 0.00 |
| Total | 33,06,311.00 | 0.00 | 0.00 | 20,71,343.00 | 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 |