eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BARI SADRI,Village Panchayat & Equivalent:-RATI CHAND JI KA KHERA |
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Opening Balance | 41,41,847.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,44,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
June, 2020 | 7,69,261.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
July, 2020 | 7,69,261.00 | 0.00 | 0.00 | 2,77,765.00 | 0.00 |
August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,11,899.00 | 0.00 |
October, 2020 | 7,69,261.00 | 0.00 | 0.00 | 1,39,876.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 66,576.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 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 | 7,64,915.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 37,76,760.00 | 0.00 | 0.00 | 10,05,196.00 | 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 |