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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-CHURU |
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| Opening Balance | 6,13,79,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,12,745.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 46,35,748.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,86,207.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,18,443.00 | 0.00 |
| September, 2019 | 5,55,500.00 | 0.00 | 0.00 | 32,83,601.00 | 0.00 |
| October, 2019 | 2,500.00 | 0.00 | 0.00 | 37,99,198.00 | 0.00 |
| November, 2019 | 16,49,500.00 | 0.00 | 0.00 | 50,17,895.00 | 0.00 |
| December, 2019 | 2,03,05,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,37,381.00 | 0.00 | 0.00 | 7,45,732.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,03,524.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,28,49,899.00 | 0.00 | 0.00 | 3,15,32,913.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |