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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:-BINADESAR BIDAWATAN |
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| Opening Balance | 4,16,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,99,653.00 | 0.00 | 0.00 | 18,871.00 | 0.00 |
| June, 2019 | 68,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,61,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,67,847.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 56,732.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,309.00 | 0.00 |
| November, 2019 | 21,61,477.00 | 0.00 | 0.00 | 12,04,678.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,74,162.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,01,808.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,982.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,66,771.00 | 0.00 |
| Total | 59,91,165.00 | 0.00 | 0.00 | 38,04,160.00 | 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 |