eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-GADRA ROAD,Village Panchayat & Equivalent:-REDANA |
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Opening Balance | 36,96,424.50 | ||||
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 | 17,823.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
June, 2020 | 6,44,969.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
July, 2020 | 13,17,429.00 | 0.00 | 0.00 | 6,79,700.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,20,000.00 | 0.00 | 0.00 | 4,43,080.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,96,165.00 | 0.00 | 0.00 | 8,28,130.00 | 0.00 |
Total | 37,32,386.00 | 0.00 | 0.00 | 25,69,910.00 | 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 |