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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-CHHABRA,Village Panchayat & Equivalent:-BAPCHA |
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| Opening Balance | 1,77,12,898.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 82,052.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,106.00 | 0.00 |
| June, 2020 | 7,12,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,12,706.00 | 0.00 | 0.00 | 15,631.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,51,085.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,95,010.00 | 10,700.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,72,505.00 | 10,700.00 |
| March, 2021 | 18,46,807.00 | 0.00 | 0.00 | 2,66,963.00 | 0.00 |
| Total | 36,82,219.00 | 0.00 | 0.00 | 21,83,352.00 | 21,400.00 |
| 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 |