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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:-KAPASAN,Village Panchayat & Equivalent:-BALARDA |
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| Opening Balance | 79,09,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,39,114.00 | 0.00 | 0.00 | 75,332.00 | 0.00 |
| June, 2019 | 73,415.00 | 0.00 | 0.00 | 6,94,387.00 | 0.00 |
| July, 2019 | 15,39,189.00 | 0.00 | 0.00 | 36,688.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,16,167.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,58,487.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,327.00 | 0.00 |
| December, 2019 | 7,69,000.00 | 0.00 | 0.00 | 13,13,437.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,23,451.00 | 0.00 |
| Total | 35,20,718.00 | 0.00 | 0.00 | 37,38,276.00 | 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 |