eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-GANGRAR,Village Panchayat & Equivalent:-KUNWALIYA |
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Opening Balance | 51,29,545.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,24,146.00 | 0.00 |
May, 2019 | 10,49,063.00 | 0.00 | 0.00 | 3,60,386.00 | 0.00 |
June, 2019 | 58,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,17,510.00 | 0.00 | 0.00 | 1,57,162.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
September, 2019 | 14,15,765.00 | 0.00 | 0.00 | 6,33,475.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,94,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,07,725.00 | 0.00 |
Januaury, 2020 | 7,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,09,000.00 | 0.00 | 0.00 | 2,70,088.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Total | 53,58,822.00 | 0.00 | 0.00 | 31,53,582.00 | 0.00 |
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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 |