eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BEGUN,Village Panchayat & Equivalent:-RAJ GARH |
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Opening Balance | 1,03,94,734.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,674.00 | 0.00 |
May, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,16,000.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
July, 2020 | 5,68,883.00 | 0.00 | 0.00 | 44,910.00 | 0.00 |
August, 2020 | 5,68,883.00 | 0.00 | 0.00 | 4,23,148.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 84,683.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,585.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 25,376.00 | 0.00 |
March, 2021 | 17,03,459.00 | 0.00 | 0.00 | 14,47,541.00 | 0.00 |
Total | 33,77,225.00 | 0.00 | 0.00 | 24,89,957.00 | 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 |