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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:-GOLSAR |
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| Opening Balance | 39,12,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,25,355.00 | 0.00 |
| May, 2019 | 12,51,224.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2019 | 80,641.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2019 | 16,90,674.00 | 0.00 | 0.00 | 16,49,219.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 98,677.00 | 0.00 |
| November, 2019 | 16,90,674.00 | 0.00 | 0.00 | 11,57,021.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,22,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,48,242.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,008.00 | 0.00 |
| Total | 47,13,213.00 | 0.00 | 0.00 | 49,13,922.00 | 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 |