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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:-PIRANA |
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| Opening Balance | 83,63,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,17,211.00 | 0.00 | 0.00 | 4,53,811.00 | 0.00 |
| May, 2019 | 10,26,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,82,689.00 | 0.00 |
| July, 2019 | 13,86,909.00 | 0.00 | 0.00 | 2,94,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,39,981.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 30,80,536.00 | 0.00 | 0.00 | 20,88,161.00 | 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 |