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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:-DEDUSAR |
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| Opening Balance | 8,20,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,05,045.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| June, 2020 | 7,77,197.00 | 0.00 | 0.00 | 63,792.00 | 0.00 |
| July, 2020 | 7,77,197.00 | 0.00 | 0.00 | 3,23,729.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,002.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,53,262.00 | 0.00 |
| March, 2021 | 18,69,873.00 | 0.00 | 0.00 | 1,88,620.00 | 0.00 |
| Total | 38,34,267.00 | 0.00 | 0.00 | 17,52,120.00 | 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 |