eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BEGUN,Village Panchayat & Equivalent:-NANDWAI |
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Opening Balance | 94,39,912.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 2,26,172.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,67,248.00 | 0.00 | 0.00 | 1,42,338.00 | 0.00 |
July, 2020 | 4,63,248.00 | 0.00 | 0.00 | 1,25,729.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,90,536.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,26,496.00 | 0.00 | 0.00 | 8,104.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,88,876.00 | 0.00 | 0.00 | 1,81,121.00 | 0.00 |
Total | 39,51,868.00 | 0.00 | 0.00 | 13,58,000.00 | 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 |