|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BHADESAR |
|||||
| Opening Balance | 8,31,75,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 3,29,912.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,64,521.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,22,010.00 | 0.00 |
| July, 2019 | 10,00,000.00 | 0.00 | 0.00 | 19,71,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,70,635.00 | 0.00 |
| September, 2019 | 20,00,000.00 | 0.00 | 0.00 | 16,03,000.00 | 0.00 |
| October, 2019 | 40,00,000.00 | 0.00 | 0.00 | 5,38,128.00 | 0.00 |
| November, 2019 | 5,22,52,000.00 | 0.00 | 0.00 | 18,285.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,64,74,231.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,34,06,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,285.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,285.00 | 0.00 |
| Total | 6,02,52,000.00 | 0.00 | 0.00 | 5,71,21,242.00 | 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 |