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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:-KHARCHI |
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| Opening Balance | 1,05,70,234.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 35,538.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,02,314.00 | 0.00 | 0.00 | 1,03,728.00 | 0.00 |
| July, 2020 | 8,02,314.00 | 0.00 | 0.00 | 43,801.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,179.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,318.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,885.00 | 0.00 |
| February, 2021 | 4,50,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,67,617.00 | 0.00 | 0.00 | 3,16,686.00 | 0.00 |
| Total | 36,32,582.00 | 0.00 | 0.00 | 7,65,685.00 | 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 |