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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:-RASHMI |
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| Opening Balance | 25,25,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 4,91,464.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,35,683.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 3,73,452.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,53,056.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,65,108.00 | 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 | 88,965.00 | 0.00 |
| March, 2021 | 17,07,037.00 | 0.00 | 0.00 | 5,52,688.00 | 0.00 |
| Total | 24,05,037.00 | 0.00 | 0.00 | 32,36,406.00 | 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 |