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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:-AADEL,Village Panchayat & Equivalent:-MALPURA |
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| Opening Balance | 43,40,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,38,510.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,102.00 | 0.00 |
| June, 2020 | 5,04,947.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2020 | 5,04,947.00 | 0.00 | 0.00 | 25,071.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,19,840.00 | 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 | 0.00 | 0.00 | 0.00 | 6,64,665.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,21,273.00 | 0.00 |
| Total | 14,19,894.00 | 0.00 | 0.00 | 37,46,861.00 | 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 |