eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-CHITTORGARH,Block Panchayat & Equivalent:-BARI SADRI,Village Panchayat & Equivalent:-JARKHANA
Opening Balance 45,84,259.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,48,873.00 0.00 0.00 1,44,830.00 0.00
May, 2020 0.00 0.00 0.00 82,997.00 0.00
June, 2020 0.00 0.00 0.00 53,488.00 0.00
July, 2020 0.00 0.00 0.00 2,67,050.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 1,31,520.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 9,73,572.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 60,480.00 0.00 0.00 0.00 0.00
February, 2021 1,68,000.00 0.00 0.00 0.00 0.00
March, 2021 7,05,148.00 0.00 0.00 0.00 0.00
Total 14,14,021.00 0.00 0.00 15,21,937.00 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