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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:-BORAO |
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| Opening Balance | 31,21,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,35,872.00 | 0.00 | 0.00 | 2,75,149.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,836.00 | 0.00 |
| July, 2019 | 11,87,999.00 | 0.00 | 0.00 | 4,65,154.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,672.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,42,688.00 | 0.00 |
| October, 2019 | 5,56,665.00 | 0.00 | 0.00 | 2,78,641.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,04,059.00 | 0.00 |
| December, 2019 | 2,97,000.00 | 0.00 | 0.00 | 31,644.00 | 0.00 |
| Januaury, 2020 | 8,91,000.00 | 0.00 | 0.00 | 4,04,922.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,36,381.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,68,536.00 | 0.00 | 0.00 | 26,37,146.00 | 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 |