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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:-CHITTORGARH,Village Panchayat & Equivalent:-PAL |
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| Opening Balance | 70,54,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,20,092.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,992.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| August, 2020 | 2,69,687.00 | 0.00 | 0.00 | 2,01,831.00 | 0.00 |
| September, 2020 | 1,51,520.00 | 0.00 | 0.00 | 3,22,600.00 | 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 | 7,47,330.00 | 0.00 | 0.00 | 9,250.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,06,537.00 | 0.00 | 0.00 | 10,52,255.00 | 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 |