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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:-KAPASAN |
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| Opening Balance | 2,87,12,011.00 | ||||
| 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 | 36,120.00 | 0.00 |
| June, 2019 | 2,700.00 | 0.00 | 0.00 | 3,56,318.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,52,165.00 | 0.00 |
| November, 2019 | 54,45,000.00 | 0.00 | 0.00 | 1,95,707.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,29,640.00 | 0.00 |
| Total | 54,47,700.00 | 0.00 | 0.00 | 19,14,150.00 | 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 |