eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SIWANA,Village Panchayat & Equivalent:-THAPAN |
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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 |
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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 |