eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |