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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:-RAIPURA |
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| Opening Balance | 20,79,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,01,857.00 | 0.00 |
| May, 2019 | 24,05,529.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2019 | 1,03,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,27,810.00 | 0.00 | 0.00 | 5,62,393.00 | 0.00 |
| August, 2019 | 1,482.00 | 0.00 | 0.00 | 33,478.00 | 0.00 |
| September, 2019 | 3,005.00 | 0.00 | 0.00 | 2,58,149.00 | 0.00 |
| October, 2019 | 31,084.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2019 | 8,44,143.00 | 0.00 | 0.00 | 32,44,920.00 | 0.00 |
| Januaury, 2020 | 8,67,375.00 | 0.00 | 0.00 | 93,678.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,84,188.00 | 0.00 | 0.00 | 47,94,675.00 | 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 |