eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-KAPASAN,Village Panchayat & Equivalent:-MUGANA |
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Opening Balance | 49,61,843.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,16,894.00 | 0.00 | 0.00 | 40,848.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,63,677.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 4,69,510.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,308.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,15,584.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 59,126.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,66,494.00 | 0.00 | 0.00 | 4,02,909.00 | 0.00 |
March, 2021 | 7,46,823.00 | 0.00 | 0.00 | 8,81,509.00 | 0.00 |
Total | 23,22,211.00 | 0.00 | 0.00 | 32,42,471.00 | 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 |