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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-CHITALWANA,Village Panchayat & Equivalent:-NIMBAU |
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| Opening Balance | 87,96,107.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,05,012.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,14,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,14,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,08,456.00 | 0.00 | 0.00 | 10,79,225.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,786.00 | 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 | 22,600.00 | 0.00 |
| March, 2021 | 19,41,178.00 | 0.00 | 0.00 | 44,292.00 | 0.00 |
| Total | 46,04,056.00 | 0.00 | 0.00 | 85,67,529.00 | 0.00 |
| Back | |||||
| 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 |