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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:-SUWANIYA |
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| Opening Balance | 23,78,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,71,441.00 | 0.00 | 0.00 | 78,395.00 | 0.00 |
| May, 2019 | 14,47,750.00 | 0.00 | 0.00 | 3,31,412.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,44,338.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,21,352.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,76,066.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,53,249.00 | 0.00 |
| December, 2019 | 25,18,441.00 | 0.00 | 0.00 | 21,20,517.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,59,274.00 | 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 | 50,37,632.00 | 0.00 | 0.00 | 45,25,983.00 | 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 |