eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-BARMER,Block Panchayat & Equivalent:-PANYLA KLA,Village Panchayat & Equivalent:-KADANARI
Opening Balance 45,28,220.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,16,000.00 0.00 0.00 25,51,441.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 9,23,282.00 0.00 0.00 0.00 0.00
July, 2020 9,23,282.00 0.00 0.00 21,35,890.00 0.00
August, 2020 45,360.00 0.00 0.00 94,030.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 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 88,107.00 0.00
March, 2021 12,66,262.00 0.00 0.00 13,01,078.00 0.00
Total 35,00,186.00 0.00 0.00 61,70,546.00 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