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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:-KANERA |
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| Opening Balance | 98,84,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,38,214.00 | 0.00 | 0.00 | 2,42,822.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,59,871.00 | 0.00 |
| June, 2020 | 8,94,767.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,73,758.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 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 | 9,67,745.00 | 0.00 | 0.00 | 7,08,159.00 | 0.00 |
| Total | 32,92,726.00 | 0.00 | 0.00 | 24,53,710.00 | 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 |