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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:-JAI NAGAR |
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| Opening Balance | 63,95,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,91,502.00 | 0.00 |
| May, 2019 | 11,78,208.00 | 0.00 | 0.00 | 6,21,619.00 | 0.00 |
| June, 2019 | 75,935.00 | 0.00 | 0.00 | 1,71,815.00 | 0.00 |
| July, 2019 | 15,92,013.00 | 0.00 | 0.00 | 1,35,339.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,40,645.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,63,220.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,06,560.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,67,134.00 | 0.00 |
| December, 2019 | 17,12,700.00 | 0.00 | 0.00 | 6,55,239.00 | 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 | 36,520.00 | 0.00 | 0.00 | 5,67,269.00 | 0.00 |
| Total | 45,95,376.00 | 0.00 | 0.00 | 52,20,342.00 | 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 |