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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:-NOGAWAN |
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| Opening Balance | 93,35,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,45,479.00 | 0.00 | 0.00 | 95,386.00 | 0.00 |
| June, 2019 | 54,561.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2019 | 20,14,608.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 82,755.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| November, 2019 | 5,50,000.00 | 0.00 | 0.00 | 7,28,267.00 | 0.00 |
| December, 2019 | 5,02,000.00 | 0.00 | 0.00 | 89,102.00 | 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 | 38,66,648.00 | 0.00 | 0.00 | 14,65,810.00 | 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 |