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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-CHIKHALI |
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| Opening Balance | 34,39,211.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,15,000.00 | 0.00 | 0.00 | 12,17,424.00 | 0.00 |
| September, 2020 | 10,46,700.00 | 0.00 | 0.00 | 8,712.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,712.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,712.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,712.00 | 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 | 70,78,930.00 | 0.00 | 0.00 | 52,67,429.00 | 0.00 |
| Total | 1,07,40,630.00 | 0.00 | 0.00 | 65,43,791.00 | 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 |