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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:-RAIYA TUNDA |
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| Opening Balance | 60,49,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,83,662.00 | 0.00 | 0.00 | 3,08,970.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,19,814.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,87,853.00 | 0.00 |
| July, 2019 | 13,92,537.00 | 0.00 | 0.00 | 1,91,449.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,048.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,86,181.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,64,500.00 | 0.00 | 0.00 | 98,812.00 | 0.00 |
| Januaury, 2020 | 6,64,500.00 | 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 | 26,109.00 | 0.00 |
| Total | 37,05,199.00 | 0.00 | 0.00 | 25,69,236.00 | 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 |