eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHITTORGARH |
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Opening Balance | 18,57,98,768.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 39,66,384.00 | 0.00 |
June, 2019 | 9,43,19,670.00 | 0.00 | 0.00 | 1,72,23,167.00 | 0.00 |
July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,03,47,264.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 76,18,533.00 | 0.00 |
September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 10,01,800.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 85,66,934.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 39,86,136.00 | 0.00 |
December, 2019 | 1,84,78,000.00 | 0.00 | 0.00 | 48,92,579.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,60,617.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 27,76,804.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,29,97,670.00 | 0.00 | 0.00 | 6,21,40,218.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |