eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BARI SADRI,Village Panchayat & Equivalent:-LAXMIPURA |
|||||
Opening Balance | 13,69,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,07,775.00 | 0.00 |
May, 2020 | 2,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,07,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2020 | 1,20,960.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 32,643.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 97,426.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,20,502.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 9,97,462.00 | 0.00 | 0.00 | 9,65,744.00 | 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 |