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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,Village Panchayat & Equivalent:-BHATOLI |
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| Opening Balance | 30,50,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| May, 2019 | 8,05,873.00 | 0.00 | 0.00 | 4,57,523.00 | 0.00 |
| June, 2019 | 55,236.00 | 0.00 | 0.00 | 1,56,540.00 | 0.00 |
| July, 2019 | 15,88,908.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 5,04,996.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,40,870.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,25,045.00 | 0.00 |
| November, 2019 | 7,46,997.00 | 0.00 | 0.00 | 7,49,720.00 | 0.00 |
| December, 2019 | 5,44,500.00 | 0.00 | 0.00 | 2,84,165.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,44,500.00 | 0.00 | 0.00 | 4,87,510.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,86,014.00 | 0.00 | 0.00 | 35,73,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |