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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:-GOTHYAN BARI |
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| Opening Balance | 13,19,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,03,250.00 | 0.00 | 0.00 | 14,95,540.00 | 0.00 |
| June, 2019 | 1,16,219.00 | 0.00 | 0.00 | 13,10,000.00 | 0.00 |
| July, 2019 | 24,36,280.00 | 0.00 | 0.00 | 2,31,588.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,24,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,79,414.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,22,409.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,18,000.00 | 0.00 | 0.00 | 11,87,232.00 | 0.00 |
| Januaury, 2020 | 12,18,000.00 | 0.00 | 0.00 | 50,400.00 | 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 | 67,91,749.00 | 0.00 | 0.00 | 69,00,583.00 | 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 |