eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-GADRA ROAD,Village Panchayat & Equivalent:-SUNDRA |
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Opening Balance | 68,46,371.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,62,623.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2020 | 7,62,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,21,799.00 | 0.00 | 0.00 | 3,99,714.00 | 0.00 |
October, 2020 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 70,651.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,39,723.00 | 0.00 | 0.00 | 4,52,887.00 | 0.00 |
Total | 26,87,968.00 | 0.00 | 0.00 | 10,01,452.00 | 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 |