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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:-BEJASAR |
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| Opening Balance | 3,08,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,466.00 | 0.00 |
| May, 2019 | 14,89,144.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2019 | 1,14,848.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| July, 2019 | 20,12,154.00 | 0.00 | 0.00 | 2,77,856.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,04,054.00 | 0.00 |
| September, 2019 | 26,291.00 | 0.00 | 0.00 | 37,552.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,95,309.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2019 | 10,33,233.00 | 0.00 | 0.00 | 81,420.00 | 0.00 |
| Januaury, 2020 | 10,06,078.00 | 0.00 | 0.00 | 2,16,765.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,006.00 | 0.00 |
| March, 2020 | 34,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,16,583.00 | 0.00 | 0.00 | 15,08,428.00 | 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 |