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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:-SEDWA,Village Panchayat & Equivalent:-CHICHADASAR |
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| Opening Balance | 50,23,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,53,416.00 | 0.00 |
| May, 2020 | 5,60,000.00 | 0.00 | 0.00 | 11,44,189.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,07,027.00 | 0.00 |
| July, 2020 | 2,10,348.00 | 0.00 | 0.00 | 1,18,220.00 | 0.00 |
| August, 2020 | 17,56,198.00 | 0.00 | 0.00 | 18,77,959.00 | 0.00 |
| September, 2020 | 1,74,631.00 | 0.00 | 0.00 | 1,92,140.00 | 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 | 6,05,192.00 | 0.00 | 0.00 | 5,11,158.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,60,161.00 | 0.00 | 0.00 | 2,68,860.00 | 0.00 |
| Total | 47,32,530.00 | 0.00 | 0.00 | 56,72,969.00 | 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 |