|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-RASHMI,Village Panchayat & Equivalent:-LASADIYA KALAN |
|||||
| Opening Balance | 5,84,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,55,994.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| June, 2019 | 48,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,21,513.00 | 0.00 | 0.00 | 5,28,176.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2019 | 5,11,000.00 | 0.00 | 0.00 | 7,85,595.00 | 0.00 |
| Januaury, 2020 | 5,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,43,975.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,42,524.00 | 0.00 |
| Total | 28,48,231.00 | 0.00 | 0.00 | 25,44,410.00 | 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 |