eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BHOPALSAGAR,Village Panchayat & Equivalent:-TANA |
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Opening Balance | 300,54,60,162.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,59,370.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,010.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 71,354.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,80,284.00 | 0.00 | 0.00 | 3,65,616.00 | 0.00 |
Total | 13,80,284.00 | 0.00 | 0.00 | 18,73,750.00 | 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 |