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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-GADRA ROAD |
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| 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 |
| Back | |||||
| 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 |