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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:-MORWAN |
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| Opening Balance | 1,12,38,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,61,866.00 | 0.00 | 0.00 | 11,62,164.00 | 0.00 |
| May, 2019 | 13,96,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 98,979.00 | 0.00 | 0.00 | 1,16,595.00 | 0.00 |
| July, 2019 | 18,86,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,88,122.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,18,073.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,07,909.00 | 0.00 |
| December, 2019 | 4,71,500.00 | 0.00 | 0.00 | 18,82,959.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 49,14,772.00 | 0.00 | 0.00 | 41,75,822.00 | 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 |