|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BEGUN,Village Panchayat & Equivalent:-DAULATPUR |
|||||
| 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 |
| 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 |