|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-BIRMI KHALSA |
|||||
| Opening Balance | 22,62,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,60,476.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| June, 2019 | 74,792.00 | 0.00 | 0.00 | 37,242.00 | 0.00 |
| July, 2019 | 15,68,054.00 | 0.00 | 0.00 | 2,67,652.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,45,698.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,61,357.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,46,417.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,84,526.00 | 0.00 |
| December, 2019 | 7,84,000.00 | 0.00 | 0.00 | 12,23,590.00 | 0.00 |
| Januaury, 2020 | 7,84,000.00 | 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 | 43,71,322.00 | 0.00 | 0.00 | 48,98,082.00 | 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 |