eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-BARMER,Block Panchayat & Equivalent:-BARMER RURAL,Village Panchayat & Equivalent:-BARMER GRAMIN
Opening Balance 1,03,37,210.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,94,000.00 0.00 0.00 24,000.00 0.00
May, 2020 1,22,082.00 0.00 0.00 40,000.00 0.00
June, 2020 23,55,498.00 0.00 0.00 17,780.00 0.00
July, 2020 24,57,557.00 0.00 0.00 43,300.00 0.00
August, 2020 30,240.00 0.00 0.00 21,980.00 0.00
September, 2020 65,760.00 0.00 0.00 28,21,715.00 0.00
October, 2020 0.00 0.00 0.00 1,13,049.00 0.00
November, 2020 0.00 0.00 0.00 18,85,465.00 0.00
December, 2020 17,220.00 0.00 0.00 0.00 0.00
Januaury, 2021 8,000.00 0.00 0.00 0.00 0.00
February, 2021 95,340.00 0.00 0.00 17,68,600.00 0.00
March, 2021 57,18,043.00 0.00 0.00 68,752.00 0.00
Total 1,10,63,740.00 0.00 0.00 68,04,641.00 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