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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:-PHACHAR AHEERAN |
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| 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 |