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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:-SANKHAN TAL |
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| Opening Balance | 59,42,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,16,736.00 | 0.00 |
| May, 2019 | 18,60,455.00 | 0.00 | 0.00 | 79,475.00 | 0.00 |
| June, 2019 | 1,19,906.00 | 0.00 | 0.00 | 18,007.00 | 0.00 |
| July, 2019 | 25,13,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,35,803.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,83,837.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,83,336.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,63,968.00 | 0.00 |
| December, 2019 | 12,57,000.00 | 0.00 | 0.00 | 36,00,000.00 | 0.00 |
| Januaury, 2020 | 12,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,83,288.00 | 0.00 |
| Total | 70,08,236.00 | 0.00 | 0.00 | 1,06,64,450.00 | 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 |