eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-NIMBAHERA,Village Panchayat & Equivalent:-PHACHAR AHEERAN |
|||||
Opening Balance | 1,27,57,824.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,52,028.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 92,706.00 | 0.00 |
June, 2020 | 8,55,696.00 | 0.00 | 0.00 | 2,50,534.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,269.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,150.00 | 0.00 |
October, 2020 | 5,59,293.00 | 0.00 | 0.00 | 2,50,817.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,17,000.00 | 0.00 | 0.00 | 80,405.00 | 0.00 |
March, 2021 | 15,51,026.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
Total | 39,81,495.00 | 0.00 | 0.00 | 11,90,309.00 | 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 |