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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JAISALMER,Block Panchayat & Equivalent:-JAISALMER,Village Panchayat & Equivalent:-BARAMSAR WITH BAISAKHI |
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| Opening Balance | 52,81,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 16,23,823.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,148.00 | 0.00 |
| June, 2020 | 11,50,556.00 | 0.00 | 0.00 | 10,19,500.00 | 0.00 |
| July, 2020 | 11,50,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| Januaury, 2021 | 23,01,112.00 | 0.00 | 0.00 | 9,74,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 47,46,224.00 | 0.00 | 0.00 | 41,76,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |