eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-KAPASAN,Village Panchayat & Equivalent:-UMAND |
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Opening Balance | 40,91,452.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 79,852.00 | 0.00 |
May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 1,78,904.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,75,965.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,77,221.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,96,311.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,99,811.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,43,508.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 79,005.00 | 0.00 |
March, 2021 | 14,89,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,26,638.00 | 0.00 | 0.00 | 25,30,577.00 | 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 |