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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:-KOTRAPAR |
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| Opening Balance | 1,74,00,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,03,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,228.00 | 0.00 |
| June, 2020 | 6,86,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,86,210.00 | 0.00 | 0.00 | 1,05,088.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 83,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,590.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,80,090.00 | 0.00 |
| March, 2021 | 16,38,874.00 | 0.00 | 0.00 | 7,25,993.00 | 0.00 |
| Total | 35,47,294.00 | 0.00 | 0.00 | 15,51,529.00 | 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 |