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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:-LAKHLAN |
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| Opening Balance | 24,22,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,11,526.00 | 0.00 |
| May, 2019 | 18,08,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,16,571.00 | 0.00 | 0.00 | 14,78,461.00 | 0.00 |
| July, 2019 | 24,43,959.00 | 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 | 9,20,583.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,12,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,09,775.00 | 0.00 |
| December, 2019 | 12,22,000.00 | 0.00 | 0.00 | 34,80,842.00 | 0.00 |
| Januaury, 2020 | 13,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,38,176.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,03,240.00 | 0.00 | 0.00 | 80,52,013.00 | 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 |