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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:-MEGHSAR |
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| Opening Balance | 33,79,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,60,462.00 | 0.00 |
| May, 2019 | 12,78,786.00 | 0.00 | 0.00 | 4,22,707.00 | 0.00 |
| June, 2019 | 82,417.00 | 0.00 | 0.00 | 74,203.00 | 0.00 |
| July, 2019 | 17,27,917.00 | 0.00 | 0.00 | 1,15,011.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,60,160.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,81,874.00 | 0.00 |
| December, 2019 | 8,64,000.00 | 0.00 | 0.00 | 8,26,446.00 | 0.00 |
| Januaury, 2020 | 8,64,000.00 | 0.00 | 0.00 | 52,504.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,34,263.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,17,120.00 | 0.00 | 0.00 | 37,27,630.00 | 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 |