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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:-SURPUR |
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| Opening Balance | 25,59,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2019 | 14,03,335.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 90,444.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| July, 2019 | 18,96,208.00 | 0.00 | 0.00 | 8,45,554.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,73,982.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,88,396.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,31,816.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,52,854.00 | 0.00 |
| December, 2019 | 9,48,500.00 | 0.00 | 0.00 | 6,55,589.00 | 0.00 |
| Januaury, 2020 | 9,48,500.00 | 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 | 3,23,258.00 | 0.00 |
| Total | 52,86,987.00 | 0.00 | 0.00 | 49,04,849.00 | 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 |