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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:-ADSISAR |
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| Opening Balance | 89,34,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,58,241.00 | 0.00 | 0.00 | 5,74,746.00 | 0.00 |
| June, 2019 | 2,14,894.00 | 0.00 | 0.00 | 3,95,374.00 | 0.00 |
| July, 2019 | 34,43,888.00 | 0.00 | 0.00 | 6,61,978.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,21,430.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,23,692.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,63,975.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,83,928.00 | 0.00 |
| December, 2019 | 17,79,366.00 | 0.00 | 0.00 | 32,20,111.00 | 0.00 |
| Januaury, 2020 | 17,21,944.00 | 0.00 | 0.00 | 24,67,071.00 | 0.00 |
| February, 2020 | 2,36,053.00 | 0.00 | 0.00 | 13,50,159.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,82,251.00 | 0.00 |
| Total | 91,54,386.00 | 0.00 | 0.00 | 1,30,44,715.00 | 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 |