eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-GADRA ROAD,Village Panchayat & Equivalent:-BEEJAWAL |
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Opening Balance | 85,26,299.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,118.00 | 0.00 |
June, 2020 | 5,22,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,22,846.00 | 0.00 | 0.00 | 3,52,047.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,05,431.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,60,291.00 | 0.00 | 0.00 | 60,08,253.00 | 0.00 |
Total | 23,41,983.00 | 0.00 | 0.00 | 70,98,845.00 | 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 |