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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:-BUKANSAR BARA |
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| Opening Balance | 45,44,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,59,441.00 | 0.00 | 0.00 | 5,47,965.00 | 0.00 |
| May, 2019 | 18,53,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,49,292.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2019 | 25,04,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,60,545.00 | 0.00 | 0.00 | 22,44,189.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 60,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 68,425.00 | 0.00 | 0.00 | 18,14,304.00 | 0.00 |
| December, 2019 | 12,52,195.00 | 0.00 | 0.00 | 26,41,513.00 | 0.00 |
| Januaury, 2020 | 12,93,250.00 | 0.00 | 0.00 | 24,56,812.00 | 0.00 |
| February, 2020 | 14,407.00 | 0.00 | 0.00 | 4,77,240.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,16,118.00 | 0.00 | 0.00 | 1,02,46,523.00 | 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 |