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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:-NETAWALGARHPACHHLI |
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| Opening Balance | 59,35,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,12,179.00 | 0.00 | 0.00 | 9,10,275.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,37,916.00 | 0.00 | 0.00 | 3,23,899.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,874.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,19,000.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| Januaury, 2020 | 8,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,36,715.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,60,014.00 | 0.00 |
| Total | 44,88,095.00 | 0.00 | 0.00 | 19,00,527.00 | 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 |