eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-BARMER,Block Panchayat & Equivalent:-GADRA ROAD,Village Panchayat & Equivalent:-HARSANI
Opening Balance 28,74,958.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,66,000.00 0.00 0.00 36,000.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 4,20,356.00 0.00 0.00 87,076.00 0.00
July, 2020 4,20,356.00 0.00 0.00 14,800.00 0.00
August, 2020 1,44,000.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 54,000.00 0.00
October, 2020 0.00 0.00 0.00 1,62,958.00 0.00
November, 2020 0.00 0.00 0.00 36,000.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 12,000.00 0.00
February, 2021 1,26,000.00 0.00 0.00 25,179.00 0.00
March, 2021 10,11,343.00 0.00 0.00 36,000.00 0.00
Total 23,88,055.00 0.00 0.00 4,64,013.00 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