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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:-GUDHAMALANI,Village Panchayat & Equivalent:-BERIGAON |
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| Opening Balance | 20,36,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 1,71,230.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,307.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,98,247.00 | 0.00 |
| October, 2020 | 8,75,356.00 | 0.00 | 0.00 | 6,34,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,748.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,25,000.00 | 0.00 | 0.00 | 3,33,348.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,60,356.00 | 0.00 | 0.00 | 27,65,850.00 | 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 |