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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:-TURKIYA KHURD |
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| Opening Balance | 14,31,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,85,835.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,584.00 | 0.00 |
| July, 2020 | 1,92,000.00 | 0.00 | 0.00 | 2,60,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,899.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,830.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,93,501.00 | 0.00 | 0.00 | 1,59,434.00 | 0.00 |
| Total | 18,91,501.00 | 0.00 | 0.00 | 10,89,316.00 | 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 |