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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:-KALWAS |
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| Opening Balance | 1,11,62,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2019 | 15,54,409.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 1,00,181.00 | 0.00 | 0.00 | 27,587.00 | 0.00 |
| July, 2019 | 21,00,343.00 | 0.00 | 0.00 | 1,25,644.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,52,989.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,80,415.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,09,281.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,473.00 | 0.00 |
| December, 2019 | 10,50,000.00 | 0.00 | 0.00 | 5,63,285.00 | 0.00 |
| Januaury, 2020 | 10,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,54,933.00 | 0.00 | 0.00 | 25,22,174.00 | 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 |