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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:-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 |
| 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 |