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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:-RADHA CHHOTI |
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| Opening Balance | 91,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,56,468.00 | 0.00 | 0.00 | 10,023.00 | 0.00 |
| June, 2019 | 68,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,27,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 52,718.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,424.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 97,682.00 | 0.00 |
| December, 2019 | 7,14,000.00 | 0.00 | 0.00 | 6,14,730.00 | 0.00 |
| Januaury, 2020 | 7,14,000.00 | 0.00 | 0.00 | 3,57,732.00 | 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 | 39,80,073.00 | 0.00 | 0.00 | 12,23,309.00 | 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 |