|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHITTORGARH,Block Panchayat & Equivalent:-KAPASAN,Village Panchayat & Equivalent:-KANROOKARA |
|||||
| Opening Balance | 8,87,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,010.00 | 0.00 |
| May, 2019 | 9,87,592.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2019 | 63,650.00 | 0.00 | 0.00 | 83,023.00 | 0.00 |
| July, 2019 | 13,34,450.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,64,998.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,70,559.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,92,114.00 | 0.00 |
| December, 2019 | 6,67,500.00 | 0.00 | 0.00 | 8,44,377.00 | 0.00 |
| Januaury, 2020 | 6,67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,021.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,19,161.00 | 0.00 |
| Total | 37,20,692.00 | 0.00 | 0.00 | 18,74,063.00 | 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 |