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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:-BHAINSRORGARH,Village Panchayat & Equivalent:-BARKHERA |
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| Opening Balance | 33,79,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,445.00 | 0.00 |
| May, 2019 | 8,23,667.00 | 0.00 | 0.00 | 1,57,677.00 | 0.00 |
| June, 2019 | 13,90,952.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
| July, 2019 | 8,87,085.00 | 0.00 | 0.00 | 9,82,438.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 82,785.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 79,278.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,917.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,40,295.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,01,704.00 | 0.00 | 0.00 | 22,50,405.00 | 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 |