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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:-CHAKURD |
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| Opening Balance | 19,26,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,51,984.00 | 0.00 |
| May, 2019 | 8,69,771.00 | 0.00 | 0.00 | 90,008.00 | 0.00 |
| June, 2019 | 56,051.00 | 0.00 | 0.00 | 7,55,878.00 | 0.00 |
| July, 2019 | 10,16,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,112.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,24,063.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,22,615.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,46,345.00 | 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 | 68,700.00 | 0.00 |
| Total | 19,42,647.00 | 0.00 | 0.00 | 26,14,705.00 | 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 |