|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-RASHMI,Village Panchayat & Equivalent:-RASHMI |
|||||
| Opening Balance | 43,14,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,47,843.00 | 0.00 |
| May, 2019 | 13,27,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 73,994.00 | 0.00 | 0.00 | 5,63,742.00 | 0.00 |
| July, 2019 | 17,93,473.00 | 0.00 | 0.00 | 16,37,808.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,48,536.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,75,466.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,15,172.00 | 0.00 |
| December, 2019 | 8,97,000.00 | 0.00 | 0.00 | 11,42,568.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,97,000.00 | 0.00 | 0.00 | 2,63,977.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,77,910.00 | 0.00 |
| Total | 49,88,771.00 | 0.00 | 0.00 | 67,77,822.00 | 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 |