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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:-DAUDSAR |
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| Opening Balance | 48,52,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,84,566.00 | 0.00 |
| May, 2019 | 17,19,783.00 | 0.00 | 0.00 | 69,109.00 | 0.00 |
| June, 2019 | 1,10,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,23,798.00 | 0.00 | 0.00 | 5,27,153.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,43,502.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,193.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,69,982.00 | 0.00 |
| November, 2019 | 23,23,798.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,91,212.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,84,730.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,78,218.00 | 0.00 | 0.00 | 77,61,207.00 | 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 |