eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-NIMBAHERA,Village Panchayat & Equivalent:-BANGRERA |
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Opening Balance | 40,74,852.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,39,100.00 | 0.00 | 0.00 | 4,51,014.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
June, 2020 | 5,10,638.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2020 | 5,04,815.00 | 0.00 | 0.00 | 1,09,843.00 | 0.00 |
August, 2020 | 800.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,689.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,55,353.00 | 0.00 | 0.00 | 7,82,456.00 | 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 |