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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:-GODIYA MEHAR |
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| Opening Balance | 1,76,95,646.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2020 | 5,67,060.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 5,67,060.00 | 0.00 | 0.00 | 2,34,623.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 1,99,924.00 | 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 | 36,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,74,325.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,32,429.00 | 0.00 |
| March, 2021 | 14,80,308.00 | 0.00 | 0.00 | 2,24,469.00 | 0.00 |
| Total | 30,24,428.00 | 0.00 | 0.00 | 14,70,710.00 | 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 |