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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:-KHANSOLI |
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| Opening Balance | 19,64,173.21 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,305.00 | 0.00 |
| November, 2019 | 88,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 53,55,499.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,38,277.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,12,860.38 | 0.00 |
| Total | 54,44,405.04 | 0.00 | 0.00 | 21,65,442.38 | 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 |