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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:-NAPAWALI |
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| Opening Balance | 1,45,22,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| May, 2019 | 18,38,490.00 | 0.00 | 0.00 | 14,99,859.00 | 0.00 |
| June, 2019 | 1,02,494.00 | 0.00 | 0.00 | 4,05,345.00 | 0.00 |
| July, 2019 | 24,84,197.00 | 0.00 | 0.00 | 5,37,629.00 | 0.00 |
| August, 2019 | 80,000.00 | 0.00 | 0.00 | 3,47,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,40,480.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,33,613.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 53,325.00 | 0.00 |
| December, 2019 | 12,42,098.00 | 0.00 | 0.00 | 5,05,616.00 | 0.00 |
| Januaury, 2020 | 12,42,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 69,89,378.00 | 0.00 | 0.00 | 38,98,717.00 | 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 |