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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:-MANDAWARI |
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| Opening Balance | 33,38,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| May, 2019 | 10,50,681.00 | 0.00 | 0.00 | 4,10,060.00 | 0.00 |
| June, 2019 | 67,716.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 14,19,697.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,30,158.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,10,563.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,12,308.00 | 0.00 |
| December, 2019 | 3,54,750.00 | 0.00 | 0.00 | 3,55,627.00 | 0.00 |
| Januaury, 2020 | 10,64,250.00 | 0.00 | 0.00 | 4,13,927.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,12,190.00 | 0.00 |
| Total | 39,57,094.00 | 0.00 | 0.00 | 23,73,973.00 | 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 |