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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:-NANANA |
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| Opening Balance | 1,14,42,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| May, 2019 | 14,51,595.00 | 0.00 | 0.00 | 6,00,034.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| July, 2019 | 19,61,419.00 | 0.00 | 0.00 | 1,38,516.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,62,325.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,26,248.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,80,708.00 | 0.00 | 0.00 | 18,52,785.00 | 0.00 |
| Januaury, 2020 | 9,80,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,19,495.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,53,646.00 | 0.00 |
| Total | 53,74,433.00 | 0.00 | 0.00 | 49,83,999.00 | 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 |