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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:-BANDHNAU UTRADA |
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| Opening Balance | 22,65,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,988.50 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2019 | 29,94,879.00 | 0.00 | 0.00 | 5,73,138.00 | 0.00 |
| June, 2019 | 1,57,764.00 | 0.00 | 0.00 | 4,92,363.00 | 0.00 |
| July, 2019 | 28,65,578.00 | 0.00 | 0.00 | 3,12,699.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,91,177.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,52,540.00 | 0.00 |
| October, 2019 | 55,355.00 | 0.00 | 0.00 | 7,02,778.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,43,100.00 | 0.00 |
| December, 2019 | 12,59,236.00 | 0.00 | 0.00 | 11,17,045.00 | 0.00 |
| Januaury, 2020 | 13,50,509.00 | 0.00 | 0.00 | 2,95,231.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,53,546.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,35,043.00 | 0.00 |
| Total | 87,08,309.50 | 0.00 | 0.00 | 64,68,660.00 | 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 |