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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:-BHADESAR,Village Panchayat & Equivalent:-AKOLA KALAN |
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| Opening Balance | 88,59,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,39,200.00 | 0.00 |
| May, 2019 | 33,27,022.00 | 0.00 | 0.00 | 1,42,640.00 | 0.00 |
| June, 2019 | 2,14,426.00 | 0.00 | 0.00 | 2,18,220.00 | 0.00 |
| July, 2019 | 44,95,524.00 | 0.00 | 0.00 | 2,30,818.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,68,265.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,55,346.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,56,418.00 | 0.00 |
| December, 2019 | 22,47,360.00 | 0.00 | 0.00 | 1,06,490.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,47,366.00 | 0.00 | 0.00 | 2,51,180.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,87,388.00 | 0.00 |
| Total | 1,25,31,698.00 | 0.00 | 0.00 | 44,31,165.00 | 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 |