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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:-DHANI PACHERA |
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| Opening Balance | 98,31,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,596.00 | 0.00 | 0.00 | 4,95,867.00 | 0.00 |
| May, 2019 | 14,22,613.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 1,05,311.00 | 0.00 | 0.00 | 29,546.00 | 0.00 |
| July, 2019 | 16,02,486.00 | 0.00 | 0.00 | 16,03,905.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,14,182.00 | 0.00 |
| September, 2019 | 37,306.00 | 0.00 | 0.00 | 13,34,903.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,41,249.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,85,792.00 | 0.00 |
| December, 2019 | 8,25,245.00 | 0.00 | 0.00 | 14,96,508.00 | 0.00 |
| Januaury, 2020 | 8,01,243.00 | 0.00 | 0.00 | 3,24,336.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,18,149.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 39,731.00 | 0.00 |
| Total | 48,11,800.00 | 0.00 | 0.00 | 96,01,168.00 | 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 |