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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:-KALRI |
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| Opening Balance | 13,02,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,693.00 | 0.00 |
| May, 2019 | 18,45,893.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| June, 2019 | 1,18,967.00 | 0.00 | 0.00 | 4,48,123.00 | 0.00 |
| July, 2019 | 24,94,201.00 | 0.00 | 0.00 | 11,06,639.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,76,322.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,59,998.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,896.00 | 0.00 |
| December, 2019 | 12,47,000.00 | 0.00 | 0.00 | 11,63,837.00 | 0.00 |
| Januaury, 2020 | 12,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,33,686.00 | 0.00 |
| Total | 69,53,061.00 | 0.00 | 0.00 | 66,52,654.00 | 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 |