eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-RASHMI |
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Opening Balance | 39,47,571.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,244.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,052.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 72,688.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,552.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 43,529.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,809.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 62,085.00 | 0.00 |
March, 2021 | 51,92,510.00 | 0.00 | 0.00 | 12,34,464.00 | 0.00 |
Total | 51,92,510.00 | 0.00 | 0.00 | 17,27,023.00 | 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 |