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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:-BINAYKA |
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| Opening Balance | 29,95,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,75,433.00 | 0.00 | 0.00 | 4,70,781.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,93,535.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,12,079.00 | 0.00 |
| July, 2019 | 12,39,320.00 | 0.00 | 0.00 | 5,22,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,213.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,35,207.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,71,084.00 | 0.00 |
| December, 2019 | 5,90,500.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 5,90,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,95,753.00 | 0.00 | 0.00 | 32,94,999.00 | 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 |