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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:-HATHIYANA |
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| Opening Balance | 14,06,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,72,416.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,54,422.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,751.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,309.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,336.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,352.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,64,853.00 | 0.00 |
| February, 2021 | 3,97,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,48,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,76,521.00 | 0.00 | 0.00 | 15,15,289.00 | 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 |