eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-GADRA ROAD,Village Panchayat & Equivalent:-Ratreri kalan |
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Opening Balance | 31,23,143.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,12,348.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 33,118.00 | 0.00 |
June, 2020 | 5,62,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,50,417.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2020 | 8,44,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
September, 2020 | 2,67,386.00 | 0.00 | 0.00 | 20,02,544.00 | 0.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 17,55,124.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,236.00 | 0.00 |
December, 2020 | 2,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,18,296.00 | 0.00 | 0.00 | 1,71,336.00 | 0.00 |
Total | 39,36,815.00 | 0.00 | 0.00 | 44,70,706.00 | 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 |