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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:-DAULATPUR |
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| Opening Balance | 92,81,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| May, 2019 | 30,40,605.00 | 0.00 | 0.00 | 14,38,393.00 | 0.00 |
| June, 2019 | 5,00,579.00 | 0.00 | 0.00 | 3,30,381.00 | 0.00 |
| July, 2019 | 17,37,370.00 | 0.00 | 0.00 | 6,59,974.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,03,551.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,48,894.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,318.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,97,125.00 | 0.00 |
| Total | 52,78,554.00 | 0.00 | 0.00 | 33,69,936.00 | 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 |