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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:-DHORIYA |
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| Opening Balance | 55,67,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,33,775.00 | 0.00 | 0.00 | 6,35,679.00 | 0.00 |
| May, 2019 | 18,88,179.00 | 0.00 | 0.00 | 2,47,013.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,04,409.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,99,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 77,009.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,486.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,56,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Total | 32,21,954.00 | 0.00 | 0.00 | 24,73,836.00 | 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 |