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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:-CHITTORGARH,Village Panchayat & Equivalent:-SAWA |
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| Opening Balance | 2,06,03,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,14,593.00 | 0.00 | 0.00 | 5,66,773.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,06,830.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,61,854.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,51,708.00 | 0.00 |
| October, 2019 | 43,43,611.00 | 0.00 | 0.00 | 83,443.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,72,000.00 | 0.00 | 0.00 | 7,71,954.00 | 0.00 |
| Januaury, 2020 | 21,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,42,011.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| Total | 1,19,02,204.00 | 0.00 | 0.00 | 30,40,123.00 | 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 |