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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:-RASHMI,Village Panchayat & Equivalent:-ADANA |
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| Opening Balance | 20,14,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,84,934.00 | 0.00 |
| May, 2019 | 9,19,919.00 | 0.00 | 0.00 | 2,51,098.00 | 0.00 |
| June, 2019 | 12,32,045.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,25,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,82,932.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,75,760.00 | 0.00 |
| December, 2019 | 12,44,000.00 | 0.00 | 0.00 | 14,50,100.00 | 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 | 3,12,000.00 | 0.00 |
| Total | 33,95,964.00 | 0.00 | 0.00 | 46,82,814.00 | 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 |