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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:-CHURU,Village Panchayat & Equivalent:-SAHNALI CHHOTI |
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| Opening Balance | 40,96,264.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,84,810.00 | 0.00 | 0.00 | 37,231.00 | 0.00 |
| June, 2019 | 69,916.00 | 0.00 | 0.00 | 10,48,144.00 | 0.00 |
| July, 2019 | 15,07,701.00 | 0.00 | 0.00 | 3,14,602.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,39,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 47,253.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,02,252.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,23,372.00 | 0.00 |
| Januaury, 2020 | 40,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,66,000.00 | 0.00 | 0.00 | 6,66,715.22 | 0.00 |
| Total | 42,74,012.00 | 0.00 | 0.00 | 44,94,966.22 | 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 |