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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:-BHOJASAR CHHOTA |
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| Opening Balance | 66,56,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,762.00 | 0.00 |
| May, 2019 | 18,76,836.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2019 | 1,88,851.00 | 0.00 | 0.00 | 8,30,189.00 | 0.00 |
| July, 2019 | 25,36,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,05,501.00 | 0.00 |
| September, 2019 | 36,039.00 | 0.00 | 0.00 | 3,98,175.00 | 0.00 |
| October, 2019 | 52,399.00 | 0.00 | 0.00 | 10,29,326.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,78,945.00 | 0.00 |
| December, 2019 | 12,99,882.00 | 0.00 | 0.00 | 23,09,463.00 | 0.00 |
| Januaury, 2020 | 13,18,444.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| March, 2020 | 23,952.00 | 0.00 | 0.00 | 5,20,707.00 | 0.00 |
| Total | 73,32,414.00 | 0.00 | 0.00 | 57,18,168.00 | 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 |