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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:-BILYOOBAS RAMPURA |
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| Opening Balance | 17,84,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,83,839.00 | 0.00 | 0.00 | 8,82,381.00 | 0.00 |
| August, 2019 | 12,46,284.00 | 0.00 | 0.00 | 1,10,384.00 | 0.00 |
| September, 2019 | 16,83,998.00 | 0.00 | 0.00 | 2,02,542.00 | 0.00 |
| October, 2019 | 356.00 | 0.00 | 0.00 | 6,51,249.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,65,955.00 | 0.00 |
| December, 2019 | 8,43,130.00 | 0.00 | 0.00 | 4,75,545.00 | 0.00 |
| Januaury, 2020 | 8,66,625.00 | 0.00 | 0.00 | 47,681.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,058.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38,364.00 | 0.00 |
| Total | 50,24,232.00 | 0.00 | 0.00 | 26,80,159.00 | 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 |