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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:-ARNI |
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| Opening Balance | 9,24,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 13,48,849.00 | 0.00 | 0.00 | 11,88,072.00 | 0.00 |
| June, 2019 | 26,65,179.00 | 0.00 | 0.00 | 10,53,235.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,93,817.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,31,652.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,56,000.00 | 0.00 | 0.00 | 12,06,444.00 | 0.00 |
| Januaury, 2020 | 8,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,57,470.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Total | 57,26,028.00 | 0.00 | 0.00 | 51,87,790.00 | 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 |