|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BEGUN,Village Panchayat & Equivalent:-MEGHPURA |
|||||
| Opening Balance | 41,63,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,78,208.00 | 0.00 | 0.00 | 1,28,675.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,44,028.00 | 0.00 | 0.00 | 7,45,964.00 | 0.00 |
| August, 2019 | 9,89,760.00 | 0.00 | 0.00 | 9,67,257.00 | 0.00 |
| September, 2019 | 4,52,103.00 | 0.00 | 0.00 | 5,39,607.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,015.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,12,637.00 | 0.00 |
| March, 2020 | 3,21,456.00 | 0.00 | 0.00 | 2,74,585.00 | 0.00 |
| Total | 46,09,475.00 | 0.00 | 0.00 | 28,93,740.00 | 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 |