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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:-BHOPALSAGAR,Village Panchayat & Equivalent:-CHORWARI |
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| Opening Balance | 109,92,60,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,058.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,03,934.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,62,631.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,80,870.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,70,838.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,29,396.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,85,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 36,80,387.00 | 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 |