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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:-BEERAMSAR |
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| Opening Balance | 28,21,641.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,45,770.40 | 0.00 |
| May, 2019 | 10,46,067.00 | 0.00 | 0.00 | 3,88,670.48 | 0.00 |
| June, 2019 | 1,03,097.00 | 0.00 | 0.00 | 12,62,714.86 | 0.00 |
| July, 2019 | 14,13,463.00 | 0.00 | 0.00 | 37,396.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,29,886.42 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,98,763.24 | 0.00 |
| November, 2019 | 14,13,463.00 | 0.00 | 0.00 | 4,00,980.28 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,14,190.84 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,57,994.68 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,09,563.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,44,651.58 | 0.00 |
| Total | 39,76,090.00 | 0.00 | 0.00 | 64,08,581.78 | 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 |