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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:-LADHASAR |
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| Opening Balance | 3,98,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,13,958.00 | 0.00 |
| May, 2019 | 16,12,394.00 | 0.00 | 0.00 | 6,46,163.00 | 0.00 |
| June, 2019 | 1,01,321.00 | 0.00 | 0.00 | 5,75,425.00 | 0.00 |
| July, 2019 | 21,78,693.00 | 0.00 | 0.00 | 12,76,455.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,929.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,44,693.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,61,689.00 | 0.00 |
| November, 2019 | 21,78,693.00 | 0.00 | 0.00 | 3,82,714.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,22,686.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,139.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,50,238.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 60,71,101.00 | 0.00 | 0.00 | 47,76,089.00 | 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 |