eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SIWANA,Village Panchayat & Equivalent:-SIWANA |
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Opening Balance | 1,69,04,596.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,10,000.00 | 0.00 | 0.00 | 4,54,550.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,27,325.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,62,572.00 | 0.00 |
July, 2020 | 70,40,674.00 | 0.00 | 0.00 | 8,49,964.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,51,376.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,43,609.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,41,241.00 | 0.00 |
November, 2020 | 35,20,337.00 | 0.00 | 0.00 | 16,68,933.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 83,008.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,71,767.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,62,904.00 | 0.00 |
March, 2021 | 6,03,969.00 | 0.00 | 0.00 | 11,26,877.00 | 0.00 |
Total | 1,15,74,980.00 | 0.00 | 0.00 | 1,26,44,126.00 | 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 |