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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:-KHARKHANDA |
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| Opening Balance | 31,97,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,11,936.00 | 0.00 | 0.00 | 1,27,518.00 | 0.00 |
| June, 2019 | 3,66,332.00 | 0.00 | 0.00 | 1,58,364.00 | 0.00 |
| July, 2019 | 17,72,709.00 | 0.00 | 0.00 | 1,87,325.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,82,020.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,76,673.00 | 0.00 | 0.00 | 2,72,167.00 | 0.00 |
| November, 2019 | 25,600.00 | 0.00 | 0.00 | 9,87,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2020 | 8,86,500.00 | 0.00 | 0.00 | 3,93,241.00 | 0.00 |
| February, 2020 | 8,86,500.00 | 0.00 | 0.00 | 3,54,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 56,26,250.00 | 0.00 | 0.00 | 36,54,835.00 | 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 |