eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-CHHABRA,Village Panchayat & Equivalent:-CHACHORA |
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Opening Balance | 2,55,10,227.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
May, 2020 | 29,720.00 | 0.00 | 0.00 | 1,05,148.00 | 0.00 |
June, 2020 | 8,23,076.00 | 0.00 | 0.00 | 1,68,185.00 | 0.00 |
July, 2020 | 8,23,076.00 | 0.00 | 0.00 | 8,31,552.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 4,03,343.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 98,193.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,93,770.00 | 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 | 7,316.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
March, 2021 | 19,65,750.00 | 0.00 | 0.00 | 11,65,309.00 | 0.00 |
Total | 41,77,622.00 | 0.00 | 0.00 | 33,50,496.00 | 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 |