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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:-SADAS |
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| Opening Balance | 70,96,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,98,380.00 | 0.00 |
| May, 2019 | 11,19,972.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2019 | 49,445.00 | 0.00 | 0.00 | 6,64,620.00 | 0.00 |
| July, 2019 | 18,13,324.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,64,677.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,57,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,09,810.00 | 0.00 |
| Total | 37,39,741.00 | 0.00 | 0.00 | 42,45,537.00 | 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 |