eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BEGUN,Village Panchayat & Equivalent:-DAULATPUR |
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Opening Balance | 1,11,89,864.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,29,900.00 | 0.00 | 0.00 | 1,26,672.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,61,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,61,957.00 | 0.00 | 0.00 | 1,33,503.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,99,904.00 | 0.00 |
October, 2020 | 65,760.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 15,67,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 10,46,868.00 | 0.00 |
Total | 28,87,291.00 | 0.00 | 0.00 | 19,99,177.00 | 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 |