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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-NIMBAHERA |
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| Opening Balance | 15,78,83,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,00,000.00 | 0.00 | 0.00 | 1,36,992.00 | 0.00 |
| May, 2019 | 8,91,54,750.00 | 0.00 | 0.00 | 8,96,485.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,02,152.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,22,123.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,23,637.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,73,412.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,72,75,274.00 | 0.00 |
| December, 2019 | 1,43,75,750.00 | 0.00 | 0.00 | 1,82,68,541.00 | 0.00 |
| Januaury, 2020 | 2,87,51,500.00 | 0.00 | 0.00 | 2,87,65,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,59,823.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,42,82,000.00 | 0.00 | 0.00 | 7,45,23,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |