eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-DUNGLA,Village Panchayat & Equivalent:-ARNED |
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Opening Balance | 63,29,161.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,912.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,10,119.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 77,149.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,695.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 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 | 72,000.00 | 0.00 |
Total | 2,50,000.00 | 0.00 | 0.00 | 9,53,375.00 | 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 |