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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-CHOHTAN,Village Panchayat & Equivalent:-LEELSAR |
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| Opening Balance | 91,70,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| June, 2020 | 7,51,213.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2020 | 7,51,213.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,29,456.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,51,213.00 | 7,51,213.00 | 0.00 | 7,94,840.00 | 5,45,550.00 |
| March, 2021 | 14,96,165.00 | 0.00 | 0.00 | 15,25,747.00 | 2,51,290.00 |
| Total | 42,41,764.00 | 7,51,213.00 | 0.00 | 34,32,343.00 | 7,96,840.00 |
| 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 |