eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-CHOHTAN,Village Panchayat & Equivalent:-Mate ka tala |
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Opening Balance | 12,44,634.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,65,920.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
June, 2020 | 5,07,401.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 56,425.00 | 0.00 |
August, 2020 | 6,51,401.00 | 0.00 | 0.00 | 3,02,737.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,149.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,25,804.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,20,767.00 | 0.00 | 0.00 | 54,122.00 | 0.00 |
Total | 26,45,489.00 | 0.00 | 0.00 | 14,77,147.00 | 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 |