eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-BARMER,Block Panchayat & Equivalent:-GADRA ROAD
Opening Balance 1,71,83,109.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 4,28,929.00 0.00
June, 2020 0.00 0.00 0.00 20,126.00 0.00
July, 2020 0.00 0.00 0.00 9,09,906.00 0.00
August, 2020 0.00 0.00 0.00 32,44,200.00 0.00
September, 2020 0.00 0.00 0.00 25,03,281.00 0.00
October, 2020 64,48,520.00 0.00 0.00 40,30,727.00 0.00
November, 2020 0.00 0.00 0.00 20,75,000.00 0.00
December, 2020 0.00 0.00 0.00 17,09,879.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 15,75,877.00 0.00 0.00 1,00,000.00 0.00
Total 80,24,397.00 0.00 0.00 1,50,22,048.00 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