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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:-RAJGARH,Village Panchayat & Equivalent:-BAIRASAR CHHOTA |
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| Opening Balance | 13,67,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,39,740.00 | 0.00 | 0.00 | 4,39,425.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,67,693.00 | 0.00 |
| July, 2019 | 19,45,400.00 | 0.00 | 0.00 | 4,04,869.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,096.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,03,566.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| December, 2019 | 9,72,500.00 | 0.00 | 0.00 | 20,28,234.00 | 0.00 |
| Januaury, 2020 | 9,72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,30,140.00 | 0.00 | 0.00 | 37,31,083.00 | 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 |