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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:-NIMBAHERA,Village Panchayat & Equivalent:-ARNODA |
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| Opening Balance | 1,72,52,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,10,424.00 | 0.00 | 0.00 | 3,92,964.00 | 0.00 |
| May, 2019 | 19,11,542.00 | 0.00 | 0.00 | 1,39,699.00 | 0.00 |
| June, 2019 | 23,11,151.00 | 0.00 | 0.00 | 8,31,751.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,96,976.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,56,210.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2019 | 5,78,000.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 65,11,117.00 | 0.00 | 0.00 | 23,59,220.00 | 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 |