|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-CHIKHALI,Village Panchayat & Equivalent:-CHIKHLI |
|||||
| Opening Balance | 12,58,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,99,857.00 | 0.00 |
| May, 2019 | 12,23,410.00 | 0.00 | 0.00 | 15,75,260.00 | 0.00 |
| June, 2019 | 96,156.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2019 | 20,15,965.00 | 0.00 | 0.00 | 8,97,221.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,88,875.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,78,694.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2019 | 10,08,000.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,830.00 | 0.00 |
| February, 2020 | 10,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,91,330.00 | 0.00 |
| Total | 53,51,531.00 | 0.00 | 0.00 | 61,24,067.00 | 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 |