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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:-BADOLI MADHOSINGH |
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| Opening Balance | 1,36,04,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,81,983.00 | 0.00 | 0.00 | 2,38,350.00 | 0.00 |
| May, 2019 | 31,99,463.00 | 0.00 | 0.00 | 1,83,988.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| July, 2019 | 7,98,500.00 | 0.00 | 0.00 | 4,51,330.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,822.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,46,704.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,489.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 91,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,68,966.00 | 0.00 |
| Total | 51,79,946.00 | 0.00 | 0.00 | 19,62,349.00 | 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 |