|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-CHHIPABAROD,Village Panchayat & Equivalent:-KHERLA JAGEER |
|||||
| Opening Balance | 1,58,08,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 23,538.00 | 0.00 |
| May, 2020 | 2,66,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 6,22,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,22,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,89,360.00 | 0.00 | 0.00 | 0.00 | 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 | 74,766.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,28,814.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| March, 2021 | 13,06,419.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 36,99,411.00 | 0.00 | 0.00 | 2,98,394.00 | 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 |