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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:-MANDLA CHARAN |
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| Opening Balance | 89,18,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,86,053.00 | 0.00 | 0.00 | 57,282.00 | 0.00 |
| May, 2019 | 82,886.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| June, 2019 | 17,37,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 71,399.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,230.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,97,168.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| November, 2019 | 86,900.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2019 | 3,86,900.00 | 0.00 | 0.00 | 2,71,920.00 | 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 | 0.00 | 0.00 |
| Total | 35,80,475.00 | 0.00 | 0.00 | 14,49,299.00 | 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 |