|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-Bidasar |
|||||
| Opening Balance | 2,14,29,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,53,577.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
| November, 2019 | 83,37,000.00 | 0.00 | 0.00 | 25,29,745.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,56,513.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,60,374.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,25,662.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,00,064.00 | 0.00 |
| Total | 83,37,000.00 | 0.00 | 0.00 | 1,47,50,235.00 | 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 |