|
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 |
|||||
| 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 |
| 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 |