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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:-RAMPURA |
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| Opening Balance | 15,87,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,494.00 | 0.00 |
| May, 2019 | 12,62,925.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 81,395.00 | 0.00 | 0.00 | 5,19,322.00 | 0.00 |
| July, 2019 | 17,06,485.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,47,558.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 32,793.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,329.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,45,961.00 | 0.00 |
| December, 2019 | 8,53,000.00 | 0.00 | 0.00 | 10,14,441.00 | 0.00 |
| Januaury, 2020 | 8,53,000.00 | 0.00 | 0.00 | 34,00,000.00 | 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 | 47,56,805.00 | 0.00 | 0.00 | 57,76,898.00 | 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 |