eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-KAPASAN,Village Panchayat & Equivalent:-BANAKIYA KALAN |
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Opening Balance | 23,92,726.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 8,43,741.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,115.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,090.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,385.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,88,530.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 38,496.00 | 0.00 |
March, 2021 | 11,56,056.00 | 0.00 | 0.00 | 2,58,355.00 | 0.00 |
Total | 16,92,056.00 | 0.00 | 0.00 | 24,66,712.00 | 0.00 |
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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 |