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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:-SIKRALI |
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| Opening Balance | 32,07,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,04,321.00 | 0.00 |
| May, 2019 | 13,30,531.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| June, 2019 | 85,752.00 | 0.00 | 0.00 | 7,12,300.00 | 0.00 |
| July, 2019 | 17,97,834.00 | 0.00 | 0.00 | 12,64,018.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2019 | 17,97,834.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,73,810.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,846.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,11,951.00 | 0.00 | 0.00 | 65,01,545.00 | 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 |