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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:-BOGHERA |
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| Opening Balance | 16,53,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,669.00 | 0.00 | 0.00 | 5,30,973.00 | 0.00 |
| May, 2019 | 11,88,559.00 | 0.00 | 0.00 | 1,94,294.00 | 0.00 |
| June, 2019 | 87,939.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| July, 2019 | 16,06,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,13,510.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,87,599.00 | 0.00 |
| October, 2019 | 22,301.00 | 0.00 | 0.00 | 17,10,432.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
| December, 2019 | 8,03,169.00 | 0.00 | 0.00 | 8,45,792.00 | 0.00 |
| Januaury, 2020 | 8,11,454.00 | 0.00 | 0.00 | 3,56,715.00 | 0.00 |
| February, 2020 | 46,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,70,575.00 | 0.00 | 0.00 | 50,22,281.00 | 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 |