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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:-HARNATHPURA |
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| Opening Balance | 20,68,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 22,479.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,59,038.00 | 0.00 |
| October, 2020 | 7,50,073.00 | 0.00 | 0.00 | 9,55,037.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,297.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,336.00 | 0.00 |
| March, 2021 | 7,61,098.00 | 0.00 | 0.00 | 2,80,292.00 | 0.00 |
| Total | 20,41,171.00 | 0.00 | 0.00 | 17,90,529.00 | 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 |