|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-RATANGARH,Village Panchayat & Equivalent:-NOONWA |
|||||
| Opening Balance | 29,19,251.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,82,656.00 | 0.00 |
| May, 2019 | 13,84,095.00 | 0.00 | 0.00 | 5,32,176.00 | 0.00 |
| June, 2019 | 80,201.00 | 0.00 | 0.00 | 1,88,348.00 | 0.00 |
| July, 2019 | 18,70,212.00 | 0.00 | 0.00 | 2,17,099.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,31,935.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,49,932.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,04,955.00 | 0.00 |
| November, 2019 | 18,70,212.00 | 0.00 | 0.00 | 1,81,188.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,17,930.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,25,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,97,595.85 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,06,025.00 | 0.00 |
| Total | 52,04,720.00 | 0.00 | 0.00 | 61,35,379.85 | 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 |