eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-ATRU,Village Panchayat & Equivalent:-KHURI |
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Opening Balance | 74,72,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,37,833.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,45,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,44,000.00 | 0.00 | 0.00 | 2,75,310.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2020 | 1,95,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 45,982.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,44,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,70,460.00 | 0.00 | 0.00 | 3,21,278.00 | 0.00 |
Total | 24,64,164.00 | 0.00 | 0.00 | 10,18,163.00 | 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 |