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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:-BARI SADRI |
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| Opening Balance | 6,38,41,515.27 | ||||
| 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 | 57,688.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,48,000.00 | 0.00 | 0.00 | 38,38,254.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,91,772.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,98,122.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,73,148.00 | 0.00 |
| November, 2019 | 1,74,84,815.00 | 0.00 | 0.00 | 1,19,97,380.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,51,065.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,23,774.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,464.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,774.00 | 0.00 |
| Total | 2,14,32,815.00 | 0.00 | 0.00 | 4,88,97,441.00 | 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 |