|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-SARDARSHAHAR,Village Panchayat & Equivalent:-BHADASAR |
|||||
| Opening Balance | 61,37,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,03,807.00 | 0.00 |
| May, 2019 | 14,98,505.00 | 0.00 | 0.00 | 3,76,555.00 | 0.00 |
| June, 2019 | 96,578.00 | 0.00 | 0.00 | 5,76,956.00 | 0.00 |
| July, 2019 | 21,60,022.00 | 0.00 | 0.00 | 4,20,317.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,83,761.00 | 0.00 |
| September, 2019 | 70,492.00 | 0.00 | 0.00 | 98,110.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,42,389.00 | 0.00 |
| November, 2019 | 47,068.00 | 0.00 | 0.00 | 23,085.00 | 0.00 |
| December, 2019 | 10,12,402.00 | 0.00 | 0.00 | 8,33,018.00 | 0.00 |
| Januaury, 2020 | 10,12,402.00 | 0.00 | 0.00 | 5,64,848.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,65,348.00 | 0.00 |
| Total | 58,97,469.00 | 0.00 | 0.00 | 52,88,194.00 | 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 |