|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BEGUN,Village Panchayat & Equivalent:-BARNIYAS |
|||||
| Opening Balance | 90,47,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,677.00 | 0.00 |
| May, 2019 | 9,87,961.00 | 0.00 | 0.00 | 5,29,237.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
| July, 2019 | 12,45,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,995.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,81,986.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,40,810.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2019 | 12,46,000.00 | 0.00 | 0.00 | 1,90,104.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,79,519.00 | 0.00 | 0.00 | 12,73,849.00 | 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 |