|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-RASHMI,Village Panchayat & Equivalent:-SOMI |
|||||
| Opening Balance | 6,88,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,55,419.00 | 0.00 | 0.00 | 5,46,344.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| June, 2019 | 14,66,692.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,05,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| September, 2019 | 7,33,500.00 | 0.00 | 0.00 | 7,60,778.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,33,500.00 | 0.00 | 0.00 | 8,15,432.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,89,111.00 | 0.00 | 0.00 | 43,76,754.00 | 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 |