|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-NIMBAHERA,Village Panchayat & Equivalent:-KOTRI KALAN |
|||||
| Opening Balance | 52,35,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2019 | 23,17,604.00 | 0.00 | 0.00 | 45,824.00 | 0.00 |
| June, 2019 | 7,13,808.00 | 0.00 | 0.00 | 1,54,230.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,73,152.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,130.00 | 0.00 |
| September, 2019 | 6,66,000.00 | 0.00 | 0.00 | 78,904.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,468.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,87,296.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 11,87,671.00 | 0.00 |
| Januaury, 2020 | 9,65,374.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Total | 51,82,786.00 | 0.00 | 0.00 | 35,29,675.00 | 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 |