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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 |
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| Opening Balance | 59,66,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,955.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,45,490.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 39,05,605.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2019 | 50,82,000.00 | 0.00 | 0.00 | 5,34,043.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 9,31,987.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,82,561.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,25,462.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,578.00 | 0.00 |
| Total | 50,82,000.00 | 0.00 | 0.00 | 71,00,581.00 | 0.00 |
| Back | |||||
| 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 |