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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:-BEGUN |
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| Opening Balance | 2,22,92,047.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,21,000.00 | 0.00 | 0.00 | 24,16,052.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,35,865.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,85,552.00 | 0.00 |
| July, 2019 | 9,11,000.00 | 0.00 | 0.00 | 21,26,113.00 | 0.00 |
| August, 2019 | 12,14,000.00 | 0.00 | 0.00 | 7,64,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,72,579.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,01,720.00 | 0.00 |
| November, 2019 | 31,87,490.00 | 0.00 | 0.00 | 45,342.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,90,706.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,46,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,33,490.00 | 0.00 | 0.00 | 1,05,84,809.00 | 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 |