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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:-SUKHWARA |
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| Opening Balance | 1,33,96,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,000.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| May, 2019 | 13,89,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 55,600.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| July, 2019 | 18,77,992.00 | 0.00 | 0.00 | 4,24,289.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,71,814.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,06,601.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,72,501.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,69,498.00 | 0.00 | 0.00 | 2,30,266.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,19,879.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,12,944.00 | 0.00 | 0.00 | 19,19,750.00 | 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 |