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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:-PARIHARA |
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| Opening Balance | 1,27,28,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2019 | 29,99,089.00 | 0.00 | 0.00 | 3,96,109.00 | 0.00 |
| June, 2019 | 1,93,290.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| July, 2019 | 40,52,418.00 | 0.00 | 0.00 | 1,29,076.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,08,306.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,06,773.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,41,041.00 | 0.00 |
| November, 2019 | 40,52,418.00 | 0.00 | 0.00 | 3,03,104.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,74,445.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,97,735.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,91,384.00 | 0.00 |
| Total | 1,12,97,215.00 | 0.00 | 0.00 | 1,20,84,373.00 | 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 |