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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:-KUSUM DESAR |
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| Opening Balance | 5,59,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2019 | 11,73,697.00 | 0.00 | 0.00 | 1,78,017.00 | 0.00 |
| June, 2019 | 75,580.00 | 0.00 | 0.00 | 2,56,662.00 | 0.00 |
| July, 2019 | 15,84,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,64,232.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,01,448.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,09,728.00 | 0.00 |
| November, 2019 | 15,84,568.00 | 0.00 | 0.00 | 4,33,418.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,62,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,18,413.00 | 0.00 | 0.00 | 46,77,745.00 | 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 |