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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-BAMANWAS,Village Panchayat & Equivalent:-BARNALA |
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| Opening Balance | 33,01,317.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,000.00 | 0.00 | 0.00 | 1,86,440.00 | 0.00 |
| May, 2020 | 650.00 | 0.00 | 0.00 | 2,33,088.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2020 | 362.00 | 0.00 | 0.00 | 5,35,639.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,627.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,118.00 | 0.00 |
| October, 2020 | 20,464.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2021 | 28,57,022.00 | 0.00 | 0.00 | 96,366.00 | 0.00 |
| Total | 32,52,498.60 | 0.00 | 0.00 | 15,50,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |