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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:-JALIYA |
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| Opening Balance | 1,08,34,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,567.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,195.00 | 0.00 |
| July, 2020 | 11,50,000.00 | 0.00 | 0.00 | 1,93,505.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 34,749.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,519.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,41,266.00 | 0.00 | 0.00 | 6,28,616.00 | 0.00 |
| Total | 25,29,313.00 | 0.00 | 0.00 | 15,73,214.00 | 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 |