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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:-CHITTORGARH,Village Panchayat & Equivalent:-CHIKSI |
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| Opening Balance | 33,86,927.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,48,551.00 | 0.00 | 0.00 | 56,753.00 | 0.00 |
| June, 2019 | 74,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,23,943.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| September, 2019 | 15,51,941.00 | 0.00 | 0.00 | 3,36,528.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,76,000.00 | 0.00 | 0.00 | 13,55,567.00 | 0.00 |
| Januaury, 2020 | 7,76,000.00 | 0.00 | 0.00 | 7,76,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,26,516.00 | 0.00 | 0.00 | 32,38,441.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |