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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:-DOKWA |
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| Opening Balance | 21,69,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,50,076.00 | 0.00 |
| May, 2019 | 12,94,128.00 | 0.00 | 0.00 | 15,822.00 | 0.00 |
| June, 2019 | 83,406.00 | 0.00 | 0.00 | 5,62,023.00 | 0.00 |
| July, 2019 | 17,48,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,68,062.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,42,217.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,51,000.00 | 0.00 |
| December, 2019 | 8,74,500.00 | 0.00 | 0.00 | 11,53,288.00 | 0.00 |
| Januaury, 2020 | 8,74,500.00 | 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 | 5,00,800.00 | 0.00 |
| Total | 48,75,180.00 | 0.00 | 0.00 | 49,43,288.00 | 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 |