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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:-DUNGLA,Village Panchayat & Equivalent:-ARNED |
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| Opening Balance | 46,74,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,27,198.00 | 0.00 | 0.00 | 1,11,976.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,97,163.00 | 0.00 |
| August, 2019 | 12,52,845.00 | 0.00 | 0.00 | 82,502.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,05,582.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2019 | 6,91,500.00 | 0.00 | 0.00 | 5,70,618.00 | 0.00 |
| Januaury, 2020 | 6,26,500.00 | 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 | 1,63,875.00 | 0.00 |
| Total | 34,98,043.00 | 0.00 | 0.00 | 19,43,466.00 | 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 |