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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:-KALANA |
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| Opening Balance | 15,98,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,22,288.00 | 0.00 |
| May, 2019 | 13,74,734.00 | 0.00 | 0.00 | 27,832.00 | 0.00 |
| June, 2019 | 88,601.00 | 0.00 | 0.00 | 6,88,660.00 | 0.00 |
| July, 2019 | 18,57,562.00 | 0.00 | 0.00 | 4,35,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,93,881.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,74,701.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,33,350.00 | 0.00 |
| December, 2019 | 9,28,500.00 | 0.00 | 0.00 | 1,03,451.00 | 0.00 |
| Januaury, 2020 | 9,28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,01,556.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,77,897.00 | 0.00 | 0.00 | 29,80,909.00 | 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 |