|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-RATANGARH,Village Panchayat & Equivalent:-KANGAR |
|||||
| Opening Balance | 2,58,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,357.00 | 0.00 |
| May, 2019 | 12,63,445.00 | 0.00 | 0.00 | 7,52,600.00 | 0.00 |
| June, 2019 | 81,429.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| July, 2019 | 17,07,187.00 | 0.00 | 0.00 | 6,049.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,86,538.00 | 0.00 |
| November, 2019 | 17,07,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,95,253.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,45,051.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,846.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,59,248.00 | 0.00 | 0.00 | 41,21,224.00 | 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 |