eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-BARMER,Block Panchayat & Equivalent:-GADRA ROAD,Village Panchayat & Equivalent:-GADRA ROAD
Opening Balance 61,50,399.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,66,000.00 0.00 0.00 59,000.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 11,96,686.00 0.00 0.00 2,74,000.00 0.00
July, 2020 0.00 0.00 0.00 36,486.00 0.00
August, 2020 13,91,694.00 0.00 0.00 1,64,394.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 33,572.00 0.00
Januaury, 2021 11,96,686.00 0.00 0.00 0.00 0.00
February, 2021 1,26,000.00 0.00 0.00 0.00 0.00
March, 2021 16,31,438.00 0.00 0.00 8,43,497.00 0.00
Total 58,08,504.00 0.00 0.00 14,10,949.00 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