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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-PANYLA KLA,Village Panchayat & Equivalent:-KADANARI |
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| 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 |
| 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 |