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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:-MEGHNIWAS |
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| Opening Balance | 66,35,387.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,124.00 | 0.00 |
| May, 2019 | 8,78,761.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,15,584.00 | 0.00 |
| July, 2019 | 11,15,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,39,001.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,15,550.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,81,424.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| December, 2019 | 4,00,000.00 | 0.00 | 0.00 | 1,47,411.00 | 0.00 |
| Januaury, 2020 | 4,36,550.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,910.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,30,813.00 | 0.00 | 0.00 | 19,45,244.00 | 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 |