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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:-CHURU,Village Panchayat & Equivalent:-DHADHAR |
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| Opening Balance | 84,15,064.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,02,303.48 | 0.00 | 0.00 | 3,00,830.00 | 0.00 |
| May, 2019 | 19,93,846.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| June, 2019 | 1,28,503.00 | 0.00 | 0.00 | 14,68,556.00 | 0.00 |
| July, 2019 | 26,94,116.00 | 0.00 | 0.00 | 4,37,680.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,15,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,68,722.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,76,762.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,17,295.00 | 0.00 |
| Januaury, 2020 | 13,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,58,205.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,23,880.44 | 0.00 |
| Total | 76,65,768.48 | 0.00 | 0.00 | 74,31,980.44 | 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 |