eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-NIMBAHERA,Village Panchayat & Equivalent:-KOTRI KALAN |
|||||
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 |