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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:-HATHIYANA |
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| Opening Balance | 29,40,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,36,727.00 | 0.00 |
| May, 2019 | 15,14,685.00 | 0.00 | 0.00 | 4,89,119.00 | 0.00 |
| June, 2019 | 97,621.00 | 0.00 | 0.00 | 42,795.00 | 0.00 |
| July, 2019 | 20,46,667.00 | 0.00 | 0.00 | 2,55,735.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,68,295.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,339.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,22,089.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,78,157.00 | 0.00 |
| December, 2019 | 12,627.00 | 0.00 | 0.00 | 20,33,043.00 | 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 | 3,83,792.00 | 0.00 |
| Total | 36,71,600.00 | 0.00 | 0.00 | 52,05,091.00 | 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 |