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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:-PARSANEU |
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| Opening Balance | 20,44,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,76,475.00 | 0.00 |
| May, 2019 | 14,61,581.00 | 0.00 | 0.00 | 3,71,546.00 | 0.00 |
| June, 2019 | 94,198.00 | 0.00 | 0.00 | 6,08,116.00 | 0.00 |
| July, 2019 | 19,74,912.00 | 0.00 | 0.00 | 9,21,481.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,88,452.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,91,289.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 19,74,912.00 | 0.00 | 0.00 | 93,239.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,07,934.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,19,279.00 | 0.00 |
| Total | 55,05,603.00 | 0.00 | 0.00 | 75,16,811.00 | 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 |