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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-RATANGARH |
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| Opening Balance | 3,95,19,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,15,629.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,20,876.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,61,528.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,85,949.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,56,955.00 | 0.00 |
| Januaury, 2020 | 1,06,54,000.00 | 0.00 | 0.00 | 20,69,529.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,81,806.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,54,000.00 | 0.00 | 0.00 | 2,06,40,052.00 | 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 |