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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:-RASHMI,Village Panchayat & Equivalent:-DINDOLI |
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| Opening Balance | 9,94,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 21,342.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,07,070.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,27,375.00 | 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 | 22,49,022.00 | 0.00 | 0.00 | 2,13,610.00 | 0.00 |
| Total | 27,79,022.00 | 0.00 | 0.00 | 12,70,427.00 | 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 |