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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:-KARJALI |
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| Opening Balance | 68,36,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,29,870.00 | 0.00 |
| May, 2019 | 12,18,380.00 | 0.00 | 0.00 | 2,58,319.00 | 0.00 |
| June, 2019 | 78,524.00 | 0.00 | 0.00 | 45,864.00 | 0.00 |
| July, 2019 | 16,46,295.00 | 0.00 | 0.00 | 5,15,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,71,831.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,39,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,21,693.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,76,300.00 | 0.00 |
| December, 2019 | 8,23,500.00 | 0.00 | 0.00 | 22,61,895.00 | 0.00 |
| Januaury, 2020 | 8,23,500.00 | 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 | 2,44,839.00 | 0.00 |
| Total | 45,90,199.00 | 0.00 | 0.00 | 93,65,951.00 | 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 |