eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-DHARIAWAD,Village Panchayat & Equivalent:-CHITORIYA |
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Opening Balance | 8,562.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,28,000.00 | 0.00 | 0.00 | 78,610.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
August, 2020 | 15,120.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2020 | 32,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,49,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,76,209.00 | 0.00 |
December, 2020 | 13,18,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,69,612.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,96,637.00 | 24,642.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Total | 19,43,350.00 | 0.00 | 0.00 | 8,37,068.00 | 24,642.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |