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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:-BHOOLON |
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| Opening Balance | 1,81,30,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 5,79,454.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,26,067.00 | 0.00 |
| June, 2020 | 6,82,291.00 | 0.00 | 0.00 | 4,155.00 | 0.00 |
| July, 2020 | 6,82,291.00 | 0.00 | 0.00 | 1,06,780.00 | 0.00 |
| August, 2020 | 80,083.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,37,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,42,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2021 | 1,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,30,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,77,619.00 | 0.00 | 0.00 | 24,32,056.00 | 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 |