|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-AADEL,Village Panchayat & Equivalent:-GOLIYA JETMAL |
|||||
| Opening Balance | 50,10,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,66,000.00 | 0.00 | 0.00 | 75,141.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,871.00 | 0.00 |
| June, 2020 | 8,47,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,97,641.00 | 0.00 | 0.00 | 8,17,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,50,000.00 | 0.00 | 0.00 | 8,24,380.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,786.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,18,392.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,43,022.00 | 40,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 89,478.00 | 0.00 |
| Total | 51,61,282.00 | 0.00 | 0.00 | 49,65,804.00 | 40,000.00 |
| 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 |