|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-CHITTORGARH,Village Panchayat & Equivalent:-NAGARI |
|||||
| Opening Balance | 22,25,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,25,485.00 | 0.00 |
| May, 2019 | 14,88,802.00 | 0.00 | 0.00 | 4,47,076.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 91,935.00 | 0.00 |
| July, 2019 | 20,11,693.00 | 0.00 | 0.00 | 35,221.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,42,792.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,27,059.00 | 0.00 |
| December, 2019 | 10,06,000.00 | 0.00 | 0.00 | 8,24,556.00 | 0.00 |
| Januaury, 2020 | 10,06,000.00 | 0.00 | 0.00 | 4,64,234.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,52,602.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,31,685.00 | 0.00 |
| Total | 55,12,495.00 | 0.00 | 0.00 | 37,42,645.00 | 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 |