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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BEGUN,Village Panchayat & Equivalent:-ANWALHERA |
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| Opening Balance | 62,59,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 2,86,871.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,11,979.00 | 0.00 | 0.00 | 40,227.00 | 0.00 |
| July, 2020 | 7,03,979.00 | 0.00 | 0.00 | 5,38,786.00 | 0.00 |
| August, 2020 | 3,52,361.00 | 0.00 | 0.00 | 6,74,028.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,325.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,14,531.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| March, 2021 | 12,38,581.00 | 0.00 | 0.00 | 5,71,199.00 | 0.00 |
| Total | 31,44,900.00 | 0.00 | 0.00 | 29,04,887.00 | 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 |