eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BARI SADRI,Village Panchayat & Equivalent:-KHAIRMALIYA |
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Opening Balance | 17,19,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,338.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,519.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,90,243.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
Total | 11,28,243.00 | 0.00 | 0.00 | 7,48,307.00 | 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 |