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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:-JADANA |
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| Opening Balance | 14,25,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,93,341.00 | 0.00 |
| May, 2019 | 13,11,127.00 | 0.00 | 0.00 | 55,989.00 | 0.00 |
| June, 2019 | 84,502.00 | 0.00 | 0.00 | 9,25,508.00 | 0.00 |
| July, 2019 | 17,71,616.00 | 0.00 | 0.00 | 1,41,620.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,08,788.00 | 0.00 |
| December, 2019 | 17,72,000.00 | 0.00 | 0.00 | 23,17,484.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 49,39,245.00 | 0.00 | 0.00 | 55,15,710.00 | 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 |