|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-GANGRAR,Village Panchayat & Equivalent:-BOLO KA SANWATA |
|||||
| Opening Balance | 1,06,37,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,72,892.00 | 0.00 |
| May, 2019 | 15,26,548.00 | 0.00 | 0.00 | 8,31,763.00 | 0.00 |
| June, 2019 | 98,385.00 | 0.00 | 0.00 | 4,91,428.00 | 0.00 |
| July, 2019 | 20,62,696.00 | 0.00 | 0.00 | 3,41,330.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,152.00 | 0.00 |
| Januaury, 2020 | 10,31,500.00 | 0.00 | 0.00 | 9,52,335.00 | 0.00 |
| February, 2020 | 10,31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,12,095.00 | 0.00 |
| Total | 57,50,629.00 | 0.00 | 0.00 | 38,56,845.00 | 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 |