eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SIWANA,Village Panchayat & Equivalent:-MOKALSAR |
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Opening Balance | 31,10,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,50,551.00 | 0.00 |
June, 2020 | 11,58,722.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
July, 2020 | 11,58,722.00 | 0.00 | 0.00 | 9,06,204.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 10,61,785.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,43,850.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
March, 2021 | 29,13,792.00 | 0.00 | 0.00 | 5,71,960.00 | 0.00 |
Total | 55,91,236.00 | 0.00 | 0.00 | 38,80,250.00 | 0.00 |
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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 |