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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:-BANAKIYA KALAN |
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| Opening Balance | 16,30,298.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,215.00 | 0.00 |
| May, 2019 | 8,98,889.00 | 0.00 | 0.00 | 25,079.00 | 0.00 |
| June, 2019 | 57,933.00 | 0.00 | 0.00 | 3,60,508.00 | 0.00 |
| July, 2019 | 12,14,593.00 | 0.00 | 0.00 | 4,70,343.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,49,994.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,96,637.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,07,655.00 | 0.00 |
| December, 2019 | 6,07,500.00 | 0.00 | 0.00 | 93,357.00 | 0.00 |
| Januaury, 2020 | 6,07,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,235.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,53,964.00 | 0.00 |
| Total | 33,86,415.00 | 0.00 | 0.00 | 26,23,987.00 | 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 |