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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:-TAMBA KHERI |
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| Opening Balance | 7,87,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,29,340.00 | 0.00 |
| May, 2019 | 11,11,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 71,625.00 | 0.00 | 0.00 | 9,115.00 | 0.00 |
| July, 2019 | 15,01,649.00 | 0.00 | 0.00 | 4,87,091.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,531.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,48,508.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,446.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,79,249.00 | 0.00 |
| December, 2019 | 7,50,500.00 | 0.00 | 0.00 | 8,43,496.00 | 0.00 |
| Januaury, 2020 | 7,50,500.00 | 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 | 0.00 | 0.00 |
| Total | 41,85,606.00 | 0.00 | 0.00 | 20,66,776.00 | 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 |