eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-CHHABRA,Village Panchayat & Equivalent:-DILOD |
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Opening Balance | 2,11,08,717.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,66,000.00 | 0.00 | 0.00 | 69,228.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,09,900.00 | 0.00 |
June, 2020 | 8,78,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,78,576.00 | 0.00 | 0.00 | 88,149.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,58,689.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 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 | 17,85,120.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,27,201.00 | 0.00 | 0.00 | 29,54,397.00 | 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 |