|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SIWANA,Village Panchayat & Equivalent:-THAPAN |
|||||
| Opening Balance | 1,06,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,12,598.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2020 | 5,12,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,67,487.00 | 0.00 |
| December, 2020 | 1,26,000.00 | 0.00 | 0.00 | 1,19,451.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,34,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,98,822.00 | 0.00 | 0.00 | 3,55,452.00 | 0.00 |
| Total | 27,94,464.00 | 0.00 | 0.00 | 8,58,390.00 | 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 |