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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:-BHARPALSAR LADKHANIYAN |
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| Opening Balance | 48,42,758.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,73,541.00 | 0.00 |
| May, 2019 | 19,48,602.00 | 0.00 | 0.00 | 6,86,721.00 | 0.00 |
| June, 2019 | 84,730.00 | 0.00 | 0.00 | 10,71,042.00 | 0.00 |
| July, 2019 | 26,32,982.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,00,665.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,21,158.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,64,085.00 | 0.00 |
| November, 2019 | 26,32,982.00 | 0.00 | 0.00 | 20,65,055.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,96,134.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,552.00 | 0.00 |
| Total | 72,99,296.00 | 0.00 | 0.00 | 1,00,74,603.00 | 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 |