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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:-KANJAN |
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| Opening Balance | 36,04,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,966.00 | 0.00 |
| May, 2019 | 11,19,653.00 | 0.00 | 0.00 | 5,35,739.00 | 0.00 |
| June, 2019 | 72,161.00 | 0.00 | 0.00 | 8,31,969.00 | 0.00 |
| July, 2019 | 15,25,962.00 | 0.00 | 0.00 | 2,04,351.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 98,694.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,14,644.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,95,626.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,68,230.00 | 0.00 |
| December, 2019 | 7,56,500.00 | 0.00 | 0.00 | 8,35,200.00 | 0.00 |
| Januaury, 2020 | 7,56,500.00 | 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 | 0.00 | 0.00 |
| Total | 42,30,776.00 | 0.00 | 0.00 | 46,09,419.00 | 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 |