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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:-PARSOLI |
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| Opening Balance | 62,44,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,63,649.00 | 0.00 | 0.00 | 6,91,924.00 | 0.00 |
| May, 2019 | 7,74,997.00 | 0.00 | 0.00 | 4,10,270.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| July, 2019 | 15,72,341.00 | 0.00 | 0.00 | 11,369.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,54,912.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,91,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 96,848.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,72,000.00 | 0.00 | 0.00 | 8,64,085.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,82,987.00 | 0.00 | 0.00 | 30,78,408.00 | 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 |