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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:-SAHWA |
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| Opening Balance | 2,71,62,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,21,178.00 | 0.00 |
| May, 2019 | 38,63,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,09,813.00 | 0.00 |
| July, 2019 | 52,20,953.00 | 0.00 | 0.00 | 32,00,197.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,754.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,18,894.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,40,685.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,21,518.00 | 0.00 |
| December, 2019 | 26,10,500.00 | 0.00 | 0.00 | 6,25,038.00 | 0.00 |
| Januaury, 2020 | 26,10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,79,437.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,05,874.00 | 0.00 | 0.00 | 1,34,69,514.00 | 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 |