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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:-RATANGARH,Village Panchayat & Equivalent:-ALSAR |
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| Opening Balance | 45,27,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,22,309.00 | 0.00 |
| May, 2019 | 19,23,640.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| June, 2019 | 1,23,978.00 | 0.00 | 0.00 | 6,02,429.00 | 0.00 |
| July, 2019 | 25,99,253.00 | 0.00 | 0.00 | 10,48,369.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,88,217.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,76,800.00 | 0.00 |
| November, 2019 | 25,99,253.00 | 0.00 | 0.00 | 8,16,507.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,07,599.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 72,46,124.00 | 0.00 | 0.00 | 85,09,030.00 | 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 |