|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-BHAINSALI |
|||||
| Opening Balance | 18,17,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,932.00 | 0.00 |
| May, 2019 | 13,61,993.00 | 0.00 | 0.00 | 8,71,162.00 | 0.00 |
| June, 2019 | 87,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,40,347.00 | 0.00 | 0.00 | 1,73,233.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,55,973.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,964.00 | 0.00 |
| December, 2019 | 9,20,000.00 | 0.00 | 0.00 | 23,08,390.00 | 0.00 |
| Januaury, 2020 | 9,20,000.00 | 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 | 51,30,120.00 | 0.00 | 0.00 | 51,56,254.00 | 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 |