eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |