eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN |
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Opening Balance | 7,27,99,907.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 33,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,002.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 34,004.00 | 0.00 |
July, 2020 | 1,06,01,000.00 | 0.00 | 0.00 | 20,48,230.00 | 0.00 |
August, 2020 | 1,06,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 49,50,954.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,69,874.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,143.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,10,446.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,663.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,74,330.00 | 0.00 |
Total | 2,12,02,000.00 | 0.00 | 0.00 | 1,36,93,646.00 | 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 |