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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:-MANGALWAR |
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| Opening Balance | 2,00,86,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,56,284.00 | 0.00 | 0.00 | 4,46,157.00 | 0.00 |
| May, 2019 | 14,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 78,216.00 | 0.00 |
| July, 2019 | 1,19,637.00 | 0.00 | 0.00 | 4,80,257.00 | 0.00 |
| August, 2019 | 17,22,911.00 | 0.00 | 0.00 | 3,82,414.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,84,928.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,27,000.00 | 0.00 | 0.00 | 1,08,520.00 | 0.00 |
| Januaury, 2020 | 12,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,07,359.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,930.00 | 0.00 |
| Total | 69,84,832.00 | 0.00 | 0.00 | 34,30,781.00 | 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 |