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