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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:-BEENJAWAS |
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| Opening Balance | 17,18,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,90,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 96,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,13,912.00 | 0.00 | 0.00 | 2,10,630.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,67,698.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,41,793.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,40,423.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| December, 2019 | 10,06,500.00 | 0.00 | 0.00 | 16,92,500.00 | 0.00 |
| Januaury, 2020 | 10,06,500.00 | 0.00 | 0.00 | 10,00,000.00 | 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 | 56,13,415.00 | 0.00 | 0.00 | 69,53,044.00 | 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 |