|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-SARDARSHAHAR,Village Panchayat & Equivalent:-DERAJSAR |
|||||
| Opening Balance | 11,86,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,870.00 | 0.00 | 0.00 | 3,54,480.00 | 0.00 |
| May, 2019 | 22,88,970.00 | 0.00 | 0.00 | 2,77,250.00 | 0.00 |
| June, 2019 | 1,61,183.00 | 0.00 | 0.00 | 2,92,324.00 | 0.00 |
| July, 2019 | 30,92,894.00 | 0.00 | 0.00 | 1,44,094.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,65,804.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2019 | 42,696.00 | 0.00 | 0.00 | 59,303.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,83,789.00 | 0.00 |
| December, 2019 | 15,46,447.00 | 0.00 | 0.00 | 11,23,068.00 | 0.00 |
| Januaury, 2020 | 15,86,974.00 | 0.00 | 0.00 | 7,07,587.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,07,097.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,28,034.00 | 0.00 | 0.00 | 46,56,796.00 | 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 |