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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:-PANDOLI |
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| Opening Balance | 10,55,032.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,988.00 | 0.00 |
| May, 2019 | 11,28,869.00 | 0.00 | 0.00 | 3,88,291.00 | 0.00 |
| June, 2019 | 72,755.00 | 0.00 | 0.00 | 6,37,186.00 | 0.00 |
| July, 2019 | 15,25,346.00 | 0.00 | 0.00 | 2,07,652.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,619.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,94,821.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,52,723.00 | 0.00 |
| December, 2019 | 7,63,000.00 | 0.00 | 0.00 | 9,57,444.00 | 0.00 |
| Januaury, 2020 | 7,63,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,828.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,05,459.00 | 0.00 |
| Total | 42,52,970.00 | 0.00 | 0.00 | 38,83,611.00 | 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 |