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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:-BHOJSAR UPADHIIYAN |
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| Opening Balance | 28,70,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,28,259.00 | 0.00 | 0.00 | 6,35,219.00 | 0.00 |
| May, 2019 | 17,85,048.00 | 0.00 | 0.00 | 9,02,012.00 | 0.00 |
| June, 2019 | 1,36,459.00 | 0.00 | 0.00 | 11,66,684.00 | 0.00 |
| July, 2019 | 24,11,986.00 | 0.00 | 0.00 | 11,71,333.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,38,472.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,48,769.00 | 0.00 |
| October, 2019 | 25,572.00 | 0.00 | 0.00 | 2,35,756.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,05,993.00 | 0.00 | 0.00 | 1,21,093.00 | 0.00 |
| Januaury, 2020 | 12,33,905.00 | 0.00 | 0.00 | 17,19,724.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,77,278.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,17,757.00 | 0.00 |
| Total | 71,27,222.00 | 0.00 | 0.00 | 88,34,097.00 | 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 |