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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:-SANGESARA |
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| Opening Balance | 1,01,69,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,36,661.00 | 0.00 | 0.00 | 26,64,471.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2019 | 15,43,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,58,116.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| November, 2019 | 18,94,090.00 | 0.00 | 0.00 | 40,79,980.00 | 0.00 |
| December, 2019 | 3,50,250.00 | 0.00 | 0.00 | 14,13,200.00 | 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 | 48,24,841.00 | 0.00 | 0.00 | 1,06,15,767.00 | 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 |