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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:-GIRA,Village Panchayat & Equivalent:-JAJAVA |
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| Opening Balance | 56,61,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,57,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,57,132.00 | 0.00 | 0.00 | 1,91,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| September, 2020 | 8,46,000.00 | 0.00 | 0.00 | 8,22,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,705.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,43,828.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
| Januaury, 2021 | 8,00,000.00 | 0.00 | 0.00 | 5,02,632.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 2,23,873.00 | 0.00 |
| March, 2021 | 10,21,525.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 59,09,789.00 | 0.00 | 0.00 | 31,96,568.00 | 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 |