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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:-SUWANIYA |
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| Opening Balance | 1,10,24,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 91,139.00 | 0.00 | 0.00 | 13,38,470.00 | 0.00 |
| July, 2019 | 19,10,781.00 | 0.00 | 0.00 | 32,112.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,42,937.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 94,220.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,42,453.00 | 0.00 |
| Total | 20,01,920.00 | 0.00 | 0.00 | 49,35,392.00 | 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 |