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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:-TARANAGAR |
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| Opening Balance | 2,86,90,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,20,207.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,61,705.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 98,48,110.00 | 0.00 | 0.00 | 86,99,041.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 98,48,110.00 | 0.00 | 0.00 | 1,64,36,653.00 | 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 |