eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BEGUN,Village Panchayat & Equivalent:-SHADI |
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Opening Balance | 72,55,597.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2020 | 2,88,000.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
June, 2020 | 6,69,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,69,072.00 | 0.00 | 0.00 | 20,232.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,54,351.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 60,000.00 | 0.00 |
March, 2021 | 9,01,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,95,879.00 | 0.00 | 0.00 | 4,89,503.00 | 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 |