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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:-KHUDDI |
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| Opening Balance | 20,95,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,645.00 | 0.00 |
| May, 2019 | 11,42,535.00 | 0.00 | 0.00 | 4,23,354.00 | 0.00 |
| June, 2019 | 73,636.00 | 0.00 | 0.00 | 9,87,468.00 | 0.00 |
| July, 2019 | 15,43,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,446.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,93,264.00 | 0.00 |
| December, 2019 | 7,71,500.00 | 0.00 | 0.00 | 3,79,600.00 | 0.00 |
| Januaury, 2020 | 7,71,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 43,02,983.00 | 0.00 | 0.00 | 21,20,777.00 | 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 |