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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:-TARANAGAR,Village Panchayat & Equivalent:-BHANIN |
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| Opening Balance | 94,26,654.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,28,257.00 | 0.00 |
| May, 2019 | 22,97,847.00 | 0.00 | 0.00 | 3,69,361.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,70,207.00 | 0.00 |
| July, 2019 | 15,49,081.00 | 0.00 | 0.00 | 34,037.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,10,984.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,095.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,97,423.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,56,941.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,38,029.00 | 0.00 |
| Total | 38,46,928.00 | 0.00 | 0.00 | 92,91,184.00 | 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 |