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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:-AJEETSAR |
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| Opening Balance | 12,04,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,98,201.00 | 0.00 | 0.00 | 9,07,243.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,12,000.00 | 0.00 |
| July, 2019 | 18,94,512.00 | 0.00 | 0.00 | 9,91,157.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,42,591.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,532.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,79,030.00 | 0.00 | 0.00 | 12,55,000.00 | 0.00 |
| Januaury, 2020 | 14,86,031.00 | 0.00 | 0.00 | 15,55,742.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,57,774.00 | 0.00 | 0.00 | 73,36,395.00 | 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 |