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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:-GADOLA |
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| Opening Balance | 1,41,96,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,721.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| May, 2020 | 1,19,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,56,139.00 | 0.00 | 0.00 | 1,46,208.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,75,413.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 61,770.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,650.00 | 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 | 5,63,940.00 | 0.00 | 0.00 | 1,56,615.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,53,870.00 | 0.00 |
| Total | 37,88,842.00 | 0.00 | 0.00 | 13,04,276.00 | 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 |