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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:-BHUKANSAR CHHOTA |
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| Opening Balance | 13,93,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,40,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,44,187.00 | 0.00 | 0.00 | 6,18,718.00 | 0.00 |
| July, 2019 | 19,68,727.00 | 0.00 | 0.00 | 7,21,871.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,85,429.00 | 0.00 |
| September, 2019 | 1,463.00 | 0.00 | 0.00 | 3,24,578.00 | 0.00 |
| October, 2019 | 14,541.00 | 0.00 | 0.00 | 3,39,510.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,82,540.00 | 0.00 |
| December, 2019 | 8,73,533.00 | 0.00 | 0.00 | 2,02,915.00 | 0.00 |
| Januaury, 2020 | 8,80,066.00 | 0.00 | 0.00 | 48,952.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,275.00 | 0.00 |
| March, 2020 | 15,317.00 | 0.00 | 0.00 | 8,93,098.00 | 0.00 |
| Total | 54,38,141.00 | 0.00 | 0.00 | 40,07,886.00 | 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 |