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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:-PAHOONA |
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| Opening Balance | 11,50,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,902.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| May, 2019 | 16,27,652.00 | 0.00 | 0.00 | 2,00,456.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,99,310.00 | 0.00 | 0.00 | 8,60,617.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,973.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,07,967.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2019 | 10,99,500.00 | 0.00 | 0.00 | 24,37,611.00 | 0.00 |
| Januaury, 2020 | 10,99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,68,925.00 | 0.00 |
| Total | 61,30,864.00 | 0.00 | 0.00 | 60,63,149.00 | 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 |