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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:-THIRPALI BARI |
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| Opening Balance | 12,60,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,61,470.00 | 0.00 |
| May, 2019 | 15,15,146.00 | 0.00 | 0.00 | 5,95,846.00 | 0.00 |
| June, 2019 | 97,651.00 | 0.00 | 0.00 | 2,62,349.00 | 0.00 |
| July, 2019 | 20,47,291.00 | 0.00 | 0.00 | 4,77,268.00 | 0.00 |
| August, 2019 | 1,10,000.00 | 0.00 | 0.00 | 2,46,459.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,19,477.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,76,451.00 | 0.00 |
| December, 2019 | 10,23,500.00 | 0.00 | 0.00 | 6,35,965.00 | 0.00 |
| Januaury, 2020 | 10,23,500.00 | 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 | 58,17,088.00 | 0.00 | 0.00 | 41,76,085.00 | 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 |