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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:-PANDREU TAL |
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| Opening Balance | 3,38,16,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,33,255.00 | 0.00 |
| May, 2019 | 18,98,158.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2019 | 1,46,460.00 | 0.00 | 0.00 | 5,00,128.00 | 0.00 |
| July, 2019 | 25,64,822.00 | 0.00 | 0.00 | 8,84,445.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,60,782.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,04,666.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,96,21,059.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,97,199.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,94,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,72,756.00 | 0.00 |
| February, 2020 | 12,82,500.00 | 0.00 | 0.00 | 5,23,418.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,137.00 | 0.00 |
| Total | 58,91,940.00 | 0.00 | 0.00 | 3,62,07,125.00 | 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 |