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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BEGUN,Village Panchayat & Equivalent:-MANDAWARI |
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| Opening Balance | 49,21,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,111.00 | 0.00 |
| June, 2020 | 5,58,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,58,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 5,29,196.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,60,607.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,108.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,59,069.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,17,254.00 | 0.00 |
| Total | 29,06,195.00 | 0.00 | 0.00 | 20,17,276.00 | 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 |