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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:-GANGRAR,Village Panchayat & Equivalent:-KATI |
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| Opening Balance | 32,33,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,59,029.00 | 0.00 | 0.00 | 7,12,333.00 | 0.00 |
| May, 2019 | 21,71,529.00 | 0.00 | 0.00 | 9,13,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2019 | 17,51,216.00 | 0.00 | 0.00 | 8,36,449.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 7,02,174.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,24,222.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,320.00 | 0.00 |
| Total | 53,81,774.00 | 0.00 | 0.00 | 35,01,398.00 | 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 |