eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-GANGRAR,Village Panchayat & Equivalent:-SHADI |
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Opening Balance | 80,52,412.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,91,747.00 | 0.00 | 0.00 | 8,08,747.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,422.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 67,882.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 0.00 | 0.00 |
March, 2021 | 15,07,466.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
Total | 29,59,213.00 | 0.00 | 0.00 | 15,30,051.00 | 0.00 |
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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 |