|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-DUNGLA,Village Panchayat & Equivalent:-DOONGLA |
|||||
| Opening Balance | 1,61,48,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,24,474.00 | 0.00 | 0.00 | 7,83,507.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,44,790.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,95,760.00 | 0.00 |
| August, 2019 | 66,19,774.00 | 0.00 | 0.00 | 11,46,459.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,57,261.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,115.00 | 0.00 |
| March, 2020 | 57,87,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,38,32,135.00 | 0.00 | 0.00 | 45,53,892.00 | 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 |