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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:-JAWADA |
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| Opening Balance | 63,02,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,70,241.00 | 0.00 | 0.00 | 62,776.00 | 0.00 |
| May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,705.00 | 0.00 |
| July, 2020 | 7,20,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 4,92,248.00 | 0.00 | 0.00 | 87,770.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,622.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,569.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,49,554.00 | 0.00 | 0.00 | 16,47,932.00 | 0.00 |
| Total | 41,74,284.00 | 0.00 | 0.00 | 25,12,374.00 | 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 |