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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:-RAJ GARH |
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| Opening Balance | 1,11,23,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,05,082.00 | 0.00 |
| May, 2019 | 10,70,093.00 | 0.00 | 0.00 | 1,74,086.00 | 0.00 |
| June, 2019 | 68,967.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| July, 2019 | 14,45,927.00 | 0.00 | 0.00 | 11,26,576.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,326.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,69,731.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,292.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2019 | 3,61,500.00 | 0.00 | 0.00 | 5,95,263.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,10,972.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,46,487.00 | 0.00 | 0.00 | 36,75,628.00 | 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 |