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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:-KEERATPURA |
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| Opening Balance | 53,27,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2019 | 18,36,602.00 | 0.00 | 0.00 | 5,06,352.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,90,174.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,22,441.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,91,995.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,62,245.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,503.00 | 0.00 |
| December, 2019 | 12,41,000.00 | 0.00 | 0.00 | 10,63,451.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,22,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,30,042.00 | 0.00 |
| Total | 30,77,602.00 | 0.00 | 0.00 | 46,34,763.00 | 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 |