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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:-OCHHARI |
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| Opening Balance | 89,00,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,452.00 | 0.00 |
| May, 2019 | 12,56,665.00 | 0.00 | 0.00 | 3,32,065.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 28,596.00 | 0.00 |
| July, 2019 | 16,98,026.00 | 0.00 | 0.00 | 18,179.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,65,998.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,03,691.00 | 0.00 | 0.00 | 9,32,350.00 | 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 |