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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:-CHECHI |
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| Opening Balance | 73,39,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,67,936.00 | 0.00 | 0.00 | 3,28,290.00 | 0.00 |
| June, 2019 | 68,828.00 | 0.00 | 0.00 | 56,817.00 | 0.00 |
| July, 2019 | 14,43,013.00 | 0.00 | 0.00 | 3,32,694.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,54,867.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2019 | 14,43,000.00 | 0.00 | 0.00 | 3,95,049.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,85,624.00 | 0.00 |
| Total | 40,22,777.00 | 0.00 | 0.00 | 20,20,361.00 | 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 |