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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:-KADAIYA HAT |
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| Opening Balance | 1,26,96,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,358.00 | 0.00 |
| June, 2020 | 6,20,208.00 | 0.00 | 0.00 | 74,575.00 | 0.00 |
| July, 2020 | 9,94,038.00 | 0.00 | 0.00 | 90,219.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 75,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,81,239.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 36,31,485.00 | 0.00 | 0.00 | 5,80,712.00 | 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 |