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
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