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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:-KERPURA |
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| Opening Balance | 41,24,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| May, 2019 | 9,60,630.00 | 0.00 | 0.00 | 4,20,785.00 | 0.00 |
| June, 2019 | 61,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,98,019.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| August, 2019 | 6,88,861.00 | 0.00 | 0.00 | 12,24,002.00 | 0.00 |
| September, 2019 | 8,59,483.00 | 0.00 | 0.00 | 8,84,727.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,36,541.00 | 0.00 | 0.00 | 6,61,925.00 | 0.00 |
| December, 2019 | 12,98,000.00 | 0.00 | 0.00 | 13,58,472.00 | 0.00 |
| Januaury, 2020 | 13,11,927.00 | 0.00 | 0.00 | 10,69,904.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 67,15,373.00 | 0.00 | 0.00 | 60,22,615.00 | 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 |