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