|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-CHITTORGARH,Village Panchayat & Equivalent:-DHANET KALAN |
|||||
| Opening Balance | 53,68,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,635.00 | 0.00 |
| May, 2019 | 17,00,774.00 | 0.00 | 0.00 | 34,764.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 49,968.00 | 0.00 |
| July, 2019 | 26,39,709.00 | 0.00 | 0.00 | 3,20,504.00 | 0.00 |
| August, 2019 | 2,49,718.00 | 0.00 | 0.00 | 1,04,710.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,62,168.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,85,692.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,84,009.00 | 0.00 |
| December, 2019 | 11,16,500.00 | 0.00 | 0.00 | 1,36,778.00 | 0.00 |
| Januaury, 2020 | 11,16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,34,095.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,03,712.00 | 0.00 |
| Total | 68,23,201.00 | 0.00 | 0.00 | 43,98,035.00 | 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 |