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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:-RATANPURA |
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| Opening Balance | 87,94,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,000.00 | 0.00 | 0.00 | 1,05,666.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| June, 2020 | 9,42,588.00 | 0.00 | 0.00 | 58,702.00 | 0.00 |
| July, 2020 | 6,92,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 49,973.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,186.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,786.00 | 0.00 |
| Total | 21,95,455.00 | 0.00 | 0.00 | 4,41,750.00 | 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 |