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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:-SARDARSHAHAR,Village Panchayat & Equivalent:-BAYLA |
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| Opening Balance | 21,37,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 17,60,971.00 | 0.00 | 0.00 | 7,76,414.00 | 0.00 |
| June, 2019 | 1,31,410.00 | 0.00 | 0.00 | 1,65,119.00 | 0.00 |
| July, 2019 | 24,46,984.00 | 0.00 | 0.00 | 7,72,847.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,50,146.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,86,078.00 | 0.00 |
| October, 2019 | 35,354.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,01,447.00 | 0.00 |
| December, 2019 | 11,67,531.00 | 0.00 | 0.00 | 15,26,490.00 | 0.00 |
| Januaury, 2020 | 11,96,518.00 | 0.00 | 0.00 | 5,45,095.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,76,714.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,38,768.00 | 0.00 | 0.00 | 55,44,930.00 | 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 |