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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:-BHAWALIYA |
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| Opening Balance | 36,14,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,77,012.00 | 0.00 | 0.00 | 13,45,772.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,37,500.00 | 0.00 | 0.00 | 50,667.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,19,040.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,70,710.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,14,916.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,55,559.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,48,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| Total | 33,14,512.00 | 0.00 | 0.00 | 35,80,494.00 | 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 |