eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-CHITTORGARH |
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Opening Balance | 4,02,55,075.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,163.00 | 0.00 | 0.00 | 1,73,473.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 38,890.00 | 0.00 |
July, 2020 | 74,71,000.00 | 0.00 | 0.00 | 16,55,452.00 | 0.00 |
August, 2020 | 75,83,000.00 | 0.00 | 0.00 | 16,38,397.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,279.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,658.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,358.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,53,781.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,358.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,08,554.00 | 0.00 |
March, 2021 | 1,14,11,620.00 | 0.00 | 0.00 | 15,94,553.00 | 0.00 |
Total | 2,64,74,783.00 | 0.00 | 0.00 | 72,88,753.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |