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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:-KOTRI KALAN |
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| Opening Balance | 68,88,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,62,021.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 5,24,021.00 | 0.00 | 0.00 | 87,456.00 | 0.00 |
| June, 2020 | 60,480.00 | 0.00 | 0.00 | 2,65,518.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,667.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,394.00 | 0.00 |
| October, 2020 | 1,31,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,23,710.00 | 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 | 2,97,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| Total | 15,78,042.00 | 0.00 | 0.00 | 15,35,745.00 | 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 |