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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-NIMBAHERA,Village Panchayat & Equivalent:-DHORIYA |
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| Opening Balance | 66,02,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,58,512.00 | 0.00 | 0.00 | 1,26,125.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,075.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 1,71,236.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,670.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,330.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,18,122.00 | 0.00 | 0.00 | 1,32,030.00 | 0.00 |
| February, 2021 | 7,09,061.00 | 0.00 | 0.00 | 2,82,637.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 32,17,215.00 | 0.00 | 0.00 | 17,64,903.00 | 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 |