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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:-SUDRI |
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| Opening Balance | 46,17,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,946.00 | 0.00 |
| May, 2019 | 19,33,851.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2019 | 55,117.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| July, 2019 | 26,87,364.00 | 0.00 | 0.00 | 1,16,708.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| December, 2019 | 6,68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,94,361.00 | 0.00 | 0.00 | 9,32,000.00 | 0.00 |
| Total | 67,07,693.00 | 0.00 | 0.00 | 13,11,204.00 | 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 |