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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:-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 |
| 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 |