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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:-DOWANI |
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| Opening Balance | 17,23,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,988.00 | 0.00 |
| May, 2019 | 11,23,207.00 | 0.00 | 0.00 | 76,764.00 | 0.00 |
| June, 2019 | 62,617.00 | 0.00 | 0.00 | 58,847.00 | 0.00 |
| July, 2019 | 15,17,695.00 | 0.00 | 0.00 | 7,47,882.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,663.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 46,606.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,92,386.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,09,563.00 | 0.00 |
| December, 2019 | 7,59,500.00 | 0.00 | 0.00 | 9,60,978.00 | 0.00 |
| Januaury, 2020 | 7,59,500.00 | 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 | 2,69,474.00 | 0.00 |
| Total | 42,22,519.00 | 0.00 | 0.00 | 33,49,151.00 | 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 |