|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BARI SADRI,Village Panchayat & Equivalent:-KHARDEOLA |
|||||
| Opening Balance | 60,29,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| May, 2020 | 3,38,000.00 | 0.00 | 0.00 | 17,875.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,840.00 | 0.00 |
| August, 2020 | 3,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,938.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 15,32,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2021 | 9,22,616.00 | 0.00 | 0.00 | 4,23,871.00 | 0.00 |
| Total | 35,21,608.00 | 0.00 | 0.00 | 9,28,212.00 | 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 |