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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:-DAMA KHERA |
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| Opening Balance | 17,03,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,160.00 | 0.00 | 0.00 | 2,61,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,626.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,594.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,935.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,128.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,36,119.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,20,223.00 | 0.00 | 0.00 | 2,90,316.00 | 0.00 |
| Total | 17,66,383.00 | 0.00 | 0.00 | 14,70,348.00 | 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 |