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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:-POKRASAR |
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| Opening Balance | 15,52,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,46,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| June, 2020 | 6,93,371.00 | 0.00 | 0.00 | 4,75,691.00 | 0.00 |
| July, 2020 | 6,73,839.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,171.00 | 0.00 |
| September, 2020 | 1,66,138.00 | 0.00 | 0.00 | 6,39,598.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 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 | 19,679.00 | 0.00 | 0.00 | 6,71,360.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2021 | 11,86,924.00 | 0.00 | 0.00 | 5,27,438.00 | 0.00 |
| Total | 37,12,722.00 | 0.00 | 0.00 | 26,07,658.00 | 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 |