eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SAMDARI,Village Panchayat & Equivalent:-SAMADARI |
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Opening Balance | 90,90,813.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 4,93,258.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,23,588.00 | 0.00 |
June, 2020 | 19,23,071.00 | 0.00 | 0.00 | 2,49,332.00 | 0.00 |
July, 2020 | 19,23,071.00 | 0.00 | 0.00 | 15,37,261.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 10,10,756.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,86,717.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,506.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,75,357.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,98,199.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,882.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,56,728.00 | 0.00 |
March, 2021 | 27,41,221.00 | 0.00 | 0.00 | 10,86,387.00 | 0.00 |
Total | 71,23,363.00 | 0.00 | 0.00 | 69,12,971.00 | 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 |