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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:-DOWANI |
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| Opening Balance | 25,96,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,280.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,705.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,06,946.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,112.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,75,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,13,381.00 | 0.00 | 0.00 | 2,43,199.00 | 0.00 |
| Total | 18,36,636.00 | 0.00 | 0.00 | 13,74,192.00 | 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 |