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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:-BHATTON KA BAMNIYA |
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| Opening Balance | 17,34,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2019 | 9,81,391.00 | 0.00 | 0.00 | 3,10,950.00 | 0.00 |
| June, 2019 | 63,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,26,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,52,704.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,21,587.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,85,793.00 | 0.00 |
| November, 2019 | 6,63,000.00 | 0.00 | 0.00 | 6,92,455.00 | 0.00 |
| December, 2019 | 6,63,000.00 | 0.00 | 0.00 | 6,33,468.00 | 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 | 2,40,560.00 | 0.00 |
| Total | 36,96,711.00 | 0.00 | 0.00 | 36,67,517.00 | 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 |