eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BEGUN,Village Panchayat & Equivalent:-DORAI |
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Opening Balance | 42,55,308.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 45,151.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,12,832.00 | 0.00 | 0.00 | 1,16,637.00 | 0.00 |
July, 2020 | 4,20,822.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,175.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2020 | 5,37,932.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 11,015.00 | 0.00 | 0.00 | 98,855.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,81,412.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
Total | 23,14,013.00 | 0.00 | 0.00 | 18,28,818.00 | 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 |