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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:-SATKHANDA |
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| Opening Balance | 53,03,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,662.00 | 0.00 |
| May, 2019 | 28,55,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,38,992.00 | 0.00 | 0.00 | 2,70,432.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,91,977.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,03,433.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,40,344.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,092.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,08,194.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,437.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,282.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,42,364.00 | 0.00 | 0.00 | 29,53,853.00 | 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 |