|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-RASHMI,Village Panchayat & Equivalent:-BAWLAS |
|||||
| Opening Balance | 14,50,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,85,136.00 | 0.00 |
| May, 2019 | 8,71,119.00 | 0.00 | 0.00 | 38,110.00 | 0.00 |
| June, 2019 | 56,143.00 | 0.00 | 0.00 | 5,02,056.00 | 0.00 |
| July, 2019 | 11,77,070.00 | 0.00 | 0.00 | 17,07,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,35,336.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,94,500.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,83,500.00 | 0.00 | 0.00 | 8,31,316.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,110.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,82,332.00 | 0.00 | 0.00 | 45,67,464.00 | 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 |