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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:-LAMBOR BARI |
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| Opening Balance | 15,72,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 20,51,831.00 | 0.00 | 0.00 | 9,62,823.00 | 0.00 |
| June, 2019 | 1,32,240.00 | 0.00 | 0.00 | 13,75,600.00 | 0.00 |
| July, 2019 | 27,72,468.00 | 0.00 | 0.00 | 9,60,404.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,89,210.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,03,574.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,50,073.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,86,000.00 | 0.00 | 0.00 | 21,20,220.00 | 0.00 |
| Januaury, 2020 | 13,86,000.00 | 0.00 | 0.00 | 4,81,736.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,20,998.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,28,539.00 | 0.00 | 0.00 | 92,88,638.00 | 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 |