eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BEGUN,Village Panchayat & Equivalent:-MADHOPUR |
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Opening Balance | 89,02,268.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 1,79,181.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,45,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,45,905.00 | 0.00 | 0.00 | 1,54,992.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,52,189.00 | 0.00 |
September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 89,768.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,35,464.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,65,614.00 | 0.00 |
March, 2021 | 8,28,001.00 | 0.00 | 0.00 | 1,41,032.00 | 0.00 |
Total | 21,29,811.00 | 0.00 | 0.00 | 15,54,240.00 | 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 |