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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:-BACHHARARA BARA |
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| Opening Balance | 23,03,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,87,259.00 | 0.00 | 0.00 | 91,004.00 | 0.00 |
| June, 2019 | 76,518.00 | 0.00 | 0.00 | 5,01,612.00 | 0.00 |
| July, 2019 | 16,04,243.00 | 0.00 | 0.00 | 38,943.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,18,626.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,26,941.00 | 0.00 |
| November, 2019 | 16,04,243.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,10,939.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 44,72,263.00 | 0.00 | 0.00 | 63,31,065.00 | 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 |