|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-CHHOTI SADRI,Village Panchayat & Equivalent:-KARUNDA |
|||||
| Opening Balance | 15,29,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,29,203.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,31,974.00 | 0.00 | 0.00 | 4,59,692.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2021 | 2,21,600.68 | 0.00 | 0.00 | 5,09,764.00 | 0.00 |
| March, 2021 | 39,039.00 | 0.00 | 0.00 | 1,03,540.00 | 0.00 |
| Total | 10,92,613.68 | 0.00 | 0.00 | 26,15,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |