eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BEGUN,Village Panchayat & Equivalent:-JAI NAGAR |
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Opening Balance | 57,70,976.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,92,526.00 | 0.00 | 0.00 | 2,90,820.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,273.00 | 0.00 |
June, 2020 | 6,26,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,724.00 | 0.00 |
August, 2020 | 8,18,359.00 | 0.00 | 0.00 | 38,664.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 22,714.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 93,540.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,52,718.00 | 0.00 | 0.00 | 1,32,552.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,33,501.00 | 0.00 | 0.00 | 45,776.00 | 0.00 |
Total | 49,91,463.00 | 0.00 | 0.00 | 9,92,263.00 | 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 |