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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:-BEGUN,Village Panchayat & Equivalent:-ANWALHERA |
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| Opening Balance | 36,28,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,515.00 | 0.00 |
| May, 2019 | 9,63,957.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
| June, 2019 | 62,069.00 | 0.00 | 0.00 | 1,35,355.00 | 0.00 |
| July, 2019 | 13,01,298.00 | 0.00 | 0.00 | 2,67,238.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,094.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,39,050.00 | 0.00 |
| October, 2019 | 5,65,214.00 | 0.00 | 0.00 | 3,50,060.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,330.00 | 0.00 |
| December, 2019 | 6,79,895.00 | 0.00 | 0.00 | 7,77,121.00 | 0.00 |
| Januaury, 2020 | 12,07,160.00 | 0.00 | 0.00 | 1,68,966.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,79,593.00 | 0.00 | 0.00 | 21,48,719.00 | 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 |