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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:-BHADESAR,Village Panchayat & Equivalent:-BHADSORA |
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| Opening Balance | 1,74,46,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,812.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,030.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 57,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,06,179.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| March, 2021 | 11,17,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,72,954.00 | 0.00 | 0.00 | 5,93,732.00 | 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 |