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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:-MAHLANA UTRADA |
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| Opening Balance | 15,61,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 19,38,461.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| June, 2019 | 1,24,933.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| July, 2019 | 26,19,280.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,83,733.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,44,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,74,015.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,57,723.00 | 0.00 |
| December, 2019 | 13,09,500.00 | 0.00 | 0.00 | 27,70,702.00 | 0.00 |
| Januaury, 2020 | 13,09,500.00 | 0.00 | 0.00 | 1,55,416.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,39,066.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,38,881.00 | 0.00 |
| Total | 73,01,674.00 | 0.00 | 0.00 | 77,76,336.00 | 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 |