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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:-SARSI |
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| Opening Balance | 1,64,11,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,82,034.00 | 0.00 | 0.00 | 3,45,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,57,882.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,22,937.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,53,226.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,986.00 | 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 | 16,85,746.00 | 0.00 | 0.00 | 2,68,699.00 | 0.00 |
| Total | 33,67,780.00 | 0.00 | 0.00 | 38,35,880.00 | 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 |