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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:-RATI CHAND JI KA KHERA |
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| Opening Balance | 32,40,890.00 | ||||
| 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 | 39,608.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2019 | 19,55,226.00 | 0.00 | 0.00 | 4,72,584.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,69,031.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,43,980.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,05,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 16,28,772.00 | 0.00 | 0.00 | 16,48,721.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,78,000.00 | 0.00 | 0.00 | 7,15,397.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Total | 45,61,998.00 | 0.00 | 0.00 | 44,30,301.00 | 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 |