|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BEGUN,Village Panchayat & Equivalent:-SHADI |
|||||
| Opening Balance | 51,00,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,58,553.00 | 0.00 | 0.00 | 34,958.00 | 0.00 |
| June, 2019 | 6,35,210.00 | 0.00 | 0.00 | 7,39,460.00 | 0.00 |
| July, 2019 | 17,81,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,30,657.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,18,148.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,19,664.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,50,201.00 | 0.00 | 0.00 | 11,52,394.00 | 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 | 54,50,654.00 | 0.00 | 0.00 | 32,95,281.00 | 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 |