|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-CHURU |
|||||
| Opening Balance | 2,72,64,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,87,724.00 | 0.00 | 0.00 | 1,37,21,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,09,039.00 | 0.00 |
| July, 2019 | 22,72,200.28 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,97,381.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,37,762.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,71,769.00 | 0.00 |
| December, 2019 | 98,20,000.00 | 0.00 | 0.00 | 6,84,517.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,58,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,22,186.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,30,689.00 | 0.00 |
| Total | 1,28,79,924.28 | 0.00 | 0.00 | 2,48,98,458.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |