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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:-MAILANA |
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| Opening Balance | 25,73,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,08,839.00 | 0.00 |
| May, 2019 | 9,71,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,49,310.00 | 0.00 | 0.00 | 96,682.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,22,549.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,57,881.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,834.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,12,770.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,20,855.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,20,482.00 | 0.00 | 0.00 | 21,64,930.00 | 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 |