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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:-HAMEERWAS BARA |
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| Opening Balance | 90,40,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| May, 2019 | 15,28,927.00 | 0.00 | 0.00 | 77,912.00 | 0.00 |
| June, 2019 | 98,539.00 | 0.00 | 0.00 | 13,62,022.00 | 0.00 |
| July, 2019 | 20,65,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,62,644.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,72,070.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,77,738.00 | 0.00 |
| December, 2019 | 10,32,500.00 | 0.00 | 0.00 | 37,70,038.00 | 0.00 |
| Januaury, 2020 | 10,32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,644.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 55,625.00 | 0.00 |
| Total | 57,58,377.00 | 0.00 | 0.00 | 91,13,515.00 | 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 |