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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:-SIHANA |
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| Opening Balance | 11,17,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,35,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 66,726.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| July, 2019 | 13,98,932.00 | 0.00 | 0.00 | 7,45,855.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,42,210.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,54,841.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2019 | 6,99,500.00 | 0.00 | 0.00 | 6,77,043.00 | 0.00 |
| Januaury, 2020 | 6,99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 38,99,971.00 | 0.00 | 0.00 | 38,62,109.00 | 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 |