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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:-SANKHOO |
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| Opening Balance | 12,43,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,17,591.00 | 0.00 |
| May, 2019 | 19,33,521.00 | 0.00 | 0.00 | 9,46,046.00 | 0.00 |
| June, 2019 | 1,24,615.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2019 | 26,12,604.00 | 0.00 | 0.00 | 7,69,914.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,72,403.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| December, 2019 | 13,06,500.00 | 0.00 | 0.00 | 27,49,427.00 | 0.00 |
| Januaury, 2020 | 13,06,500.00 | 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 | 1,19,537.00 | 0.00 |
| Total | 72,83,740.00 | 0.00 | 0.00 | 62,39,318.00 | 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 |