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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:-ROLAHERA |
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| Opening Balance | 1,44,96,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,83,631.00 | 0.00 | 0.00 | 1,18,488.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 66,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,99,295.00 | 0.00 | 0.00 | 15,051.00 | 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 | 47,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2019 | 6,99,500.00 | 0.00 | 0.00 | 1,02,223.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,975.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 86,178.00 | 0.00 |
| Total | 32,49,169.00 | 0.00 | 0.00 | 4,56,515.00 | 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 |