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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:-RANI KHERA |
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| Opening Balance | 41,60,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,61,531.00 | 0.00 | 0.00 | 3,40,327.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,06,040.00 | 0.00 |
| July, 2019 | 10,22,818.00 | 0.00 | 0.00 | 9,63,688.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,46,735.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,81,870.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,22,156.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,21,860.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,72,575.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| Total | 56,84,349.00 | 0.00 | 0.00 | 32,06,351.00 | 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 |