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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:-JALKHERA |
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| Opening Balance | 36,66,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,03,081.00 | 0.00 | 0.00 | 1,47,465.00 | 0.00 |
| May, 2019 | 2,31,344.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2019 | 47,333.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| July, 2019 | 9,92,367.00 | 0.00 | 0.00 | 6,05,119.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,466.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,297.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,997.00 | 0.00 |
| December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 98,736.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,01,049.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,24,125.00 | 0.00 | 0.00 | 12,25,789.00 | 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 |