eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-BARMER,Block Panchayat & Equivalent:-BARMER RURAL,Village Panchayat & Equivalent:-JALIPA
Opening Balance 39,77,013.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,94,000.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 2,33,659.00 0.00
June, 2020 3,85,206.00 0.00 0.00 1,68,820.00 0.00
July, 2020 3,85,206.00 0.00 0.00 1,45,062.00 0.00
August, 2020 30,240.00 0.00 0.00 6,63,342.00 0.00
September, 2020 88,477.00 0.00 0.00 49,950.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 23,015.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 84,000.00 0.00 0.00 96,000.00 0.00
March, 2021 9,68,205.00 0.00 0.00 0.00 0.00
Total 21,58,349.00 0.00 0.00 13,56,833.00 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