eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-RASHMI,Village Panchayat & Equivalent:-ROOD |
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Opening Balance | 16,56,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,82,650.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,465.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,184.00 | 0.00 |
August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 72,826.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,583.00 | 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 | 3,14,441.00 | 0.00 |
March, 2021 | 13,17,104.00 | 0.00 | 0.00 | 6,18,645.00 | 0.00 |
Total | 20,15,104.00 | 0.00 | 0.00 | 12,80,074.00 | 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 |