|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-TARANAGAR,Village Panchayat & Equivalent:-SARAYAN |
|||||
| Opening Balance | 76,01,493.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,30,751.00 | 0.00 | 0.00 | 3,914.00 | 0.00 |
| June, 2019 | 85,870.00 | 0.00 | 0.00 | 22,327.00 | 0.00 |
| July, 2019 | 18,00,294.00 | 0.00 | 0.00 | 5,96,915.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,73,106.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,28,660.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,35,959.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,00,500.00 | 0.00 | 0.00 | 5,61,376.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 56,238.00 | 0.00 |
| Total | 41,17,415.00 | 0.00 | 0.00 | 91,98,495.00 | 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 |