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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:-ASPALSAR BARA |
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| Opening Balance | 88,01,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,13,502.00 | 0.00 | 0.00 | 59,27,226.00 | 0.00 |
| May, 2019 | 20,49,144.00 | 0.00 | 0.00 | 3,22,699.00 | 0.00 |
| June, 2019 | 1,99,778.00 | 0.00 | 0.00 | 6,30,733.00 | 0.00 |
| July, 2019 | 22,26,549.00 | 0.00 | 0.00 | 1,53,115.00 | 0.00 |
| August, 2019 | 9,375.00 | 0.00 | 0.00 | 5,70,092.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,36,167.00 | 0.00 |
| October, 2019 | 1,16,144.00 | 0.00 | 0.00 | 6,889.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,39,050.00 | 0.00 |
| December, 2019 | 11,18,059.00 | 0.00 | 0.00 | 24,79,877.00 | 0.00 |
| Januaury, 2020 | 12,15,094.00 | 0.00 | 0.00 | 23,66,601.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,11,480.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 1,43,47,645.00 | 0.00 | 0.00 | 1,62,15,929.00 | 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 |