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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:-KAPASAN,Village Panchayat & Equivalent:-BHATTON KA BAMNIYA |
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| Opening Balance | 17,63,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,533.00 | 0.00 |
| July, 2020 | 10,067.00 | 0.00 | 0.00 | 2,35,469.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,904.00 | 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 | 1,85,320.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,42,000.00 | 0.00 | 0.00 | 1,02,436.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2021 | 11,34,819.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 17,92,886.00 | 0.00 | 0.00 | 12,08,712.00 | 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 |