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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:-TEETAR KHEDHI |
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| Opening Balance | 2,14,20,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 4,46,265.00 | 0.00 |
| May, 2020 | 4,98,651.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| June, 2020 | 9,49,752.00 | 0.00 | 0.00 | 5,31,523.00 | 0.00 |
| July, 2020 | 9,49,752.00 | 0.00 | 0.00 | 9,28,822.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 3,40,296.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,391.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,60,818.00 | 11,830.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 22,88,289.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| Total | 52,22,444.00 | 0.00 | 0.00 | 36,70,915.00 | 11,830.00 |
| 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 |