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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:-JAWAHAR NAGAR (KUWA KHEDA) |
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| Opening Balance | 66,52,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,68,348.00 | 0.00 | 0.00 | 13,56,102.00 | 0.00 |
| May, 2019 | 10,66,078.00 | 0.00 | 0.00 | 13,07,282.00 | 0.00 |
| June, 2019 | 5,58,920.00 | 0.00 | 0.00 | 5,77,506.00 | 0.00 |
| July, 2019 | 16,78,077.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2019 | 3,00,000.00 | 0.00 | 0.00 | 5,70,324.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 5,73,558.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,68,247.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| December, 2019 | 3,00,000.00 | 0.00 | 0.00 | 1,91,734.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,92,126.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,38,002.00 | 0.00 |
| Total | 68,71,423.00 | 0.00 | 0.00 | 65,06,501.00 | 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 |