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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:-LOONCHH |
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| Opening Balance | 11,69,825.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,19,352.00 | 0.00 |
| May, 2019 | 15,53,109.00 | 0.00 | 0.00 | 56,263.00 | 0.00 |
| June, 2019 | 1,00,097.00 | 0.00 | 0.00 | 14,18,898.00 | 0.00 |
| July, 2019 | 20,98,586.00 | 0.00 | 0.00 | 59,039.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 84,212.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| November, 2019 | 20,98,586.00 | 0.00 | 0.00 | 10,81,792.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,80,657.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,258.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,58,680.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,567.00 | 0.00 |
| Total | 58,50,378.00 | 0.00 | 0.00 | 57,47,918.00 | 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 |