eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-CHHABRA,Village Panchayat & Equivalent:-BHUWA KHERI |
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Opening Balance | 1,24,70,047.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 55,078.00 | 0.00 |
May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 4,73,859.00 | 0.00 |
June, 2020 | 7,29,324.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2020 | 7,29,324.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,99,424.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,43,069.00 | 3,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,41,840.00 | 0.00 | 0.00 | 63,194.00 | 0.00 |
Total | 37,36,488.00 | 0.00 | 0.00 | 18,22,524.00 | 3,500.00 |
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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 |