|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-BHADESAR,Village Panchayat & Equivalent:-LESWA |
|||||
| Opening Balance | 1,39,08,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,04,091.00 | 0.00 | 0.00 | 3,44,877.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 43,515.00 | 0.00 |
| July, 2019 | 16,26,987.00 | 0.00 | 0.00 | 5,97,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,51,568.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,13,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,13,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,814.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,59,227.00 | 0.00 | 0.00 | 13,86,874.00 | 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 |