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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:-MARMI |
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| Opening Balance | 7,17,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,16,931.00 | 0.00 | 0.00 | 92,448.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| July, 2019 | 11,63,955.00 | 0.00 | 0.00 | 4,84,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,91,281.00 | 0.00 |
| December, 2019 | 5,82,500.00 | 0.00 | 0.00 | 4,28,080.00 | 0.00 |
| Januaury, 2020 | 5,82,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,612.00 | 0.00 |
| Total | 32,45,886.00 | 0.00 | 0.00 | 31,13,721.00 | 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 |