eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-CHHABRA,Village Panchayat & Equivalent:-JEPLA |
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Opening Balance | 1,79,74,949.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 7,23,019.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,06,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,06,098.00 | 0.00 | 0.00 | 1,991.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 91,015.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 1,46,223.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,938.00 | 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 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,63,408.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
Total | 32,11,604.00 | 0.00 | 0.00 | 10,95,516.00 | 0.00 |
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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 |