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