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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:-KAREDIYA |
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| Opening Balance | 95,49,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,83,710.00 | 0.00 |
| May, 2019 | 9,47,419.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,72,832.00 | 0.00 |
| July, 2019 | 12,80,168.00 | 0.00 | 0.00 | 1,02,660.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,44,147.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,48,242.00 | 0.00 |
| December, 2019 | 6,40,084.00 | 0.00 | 0.00 | 1,74,722.00 | 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 | 6,40,084.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 35,07,755.00 | 0.00 | 0.00 | 31,00,613.00 | 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 |