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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:-KHUDALA |
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| Opening Balance | 1,28,32,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,17,777.00 | 0.00 | 0.00 | 21,91,625.00 | 0.00 |
| July, 2020 | 4,19,841.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,96,894.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,94,580.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,37,247.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,97,845.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,64,940.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,20,133.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 44,060.00 | 0.00 |
| Total | 8,37,618.00 | 0.00 | 0.00 | 89,33,074.00 | 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 |