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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:-JANDWA |
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| Opening Balance | 14,13,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| May, 2019 | 15,03,705.00 | 0.00 | 0.00 | 54,914.00 | 0.00 |
| June, 2019 | 96,913.00 | 0.00 | 0.00 | 8,54,875.00 | 0.00 |
| July, 2019 | 20,31,830.00 | 0.00 | 0.00 | 2,55,565.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,17,194.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,144.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,64,076.00 | 0.00 |
| November, 2019 | 20,31,830.00 | 0.00 | 0.00 | 4,42,051.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,66,121.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,54,922.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,94,102.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| Total | 56,64,278.00 | 0.00 | 0.00 | 61,34,034.00 | 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 |