eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BEGUN,Village Panchayat & Equivalent:-BICHHOR |
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Opening Balance | 96,43,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 3,39,650.00 | 0.00 |
May, 2020 | 9,13,532.00 | 0.00 | 0.00 | 4,66,451.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
July, 2020 | 7,21,532.00 | 0.00 | 0.00 | 3,36,794.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 95,578.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,005.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 64,600.00 | 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 | 16,86,675.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
Total | 38,27,739.00 | 0.00 | 0.00 | 18,70,878.00 | 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 |