|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-KAPASAN,Village Panchayat & Equivalent:-ROLIYA |
|||||
| Opening Balance | 28,55,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,437.00 | 0.00 | 0.00 | 80,991.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,35,583.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 4,68,914.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,102.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,218.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,54,208.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,27,421.00 | 0.00 |
| March, 2021 | 10,95,528.00 | 0.00 | 0.00 | 3,16,420.00 | 0.00 |
| Total | 18,61,965.00 | 0.00 | 0.00 | 23,65,357.00 | 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 |