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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:-HARNATHPURA |
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| Opening Balance | 24,53,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2019 | 10,55,804.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| June, 2019 | 68,046.00 | 0.00 | 0.00 | 10,35,460.00 | 0.00 |
| July, 2019 | 14,26,619.00 | 0.00 | 0.00 | 1,33,015.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,62,475.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,66,680.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,348.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2019 | 7,13,000.00 | 0.00 | 0.00 | 9,33,726.00 | 0.00 |
| Januaury, 2020 | 7,13,000.00 | 0.00 | 0.00 | 58,390.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| Total | 39,76,469.00 | 0.00 | 0.00 | 43,61,144.00 | 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 |