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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:-MINDANA |
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| Opening Balance | 51,54,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,13,152.00 | 0.00 | 0.00 | 2,20,002.00 | 0.00 |
| May, 2019 | 11,51,151.00 | 0.00 | 0.00 | 1,44,421.00 | 0.00 |
| June, 2019 | 2,14,309.00 | 0.00 | 0.00 | 2,63,416.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 92,594.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,264.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| October, 2019 | 5,49,500.00 | 0.00 | 0.00 | 4,04,723.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2019 | 5,49,500.00 | 0.00 | 0.00 | 2,39,663.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,611.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,960.00 | 0.00 |
| Total | 32,77,612.00 | 0.00 | 0.00 | 16,48,454.00 | 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 |