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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:-HARIVASAR DHARKHOTHAN |
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| Opening Balance | 41,54,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,936.00 | 0.00 | 0.00 | 19,29,600.00 | 0.00 |
| May, 2019 | 13,51,257.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 1,17,914.00 | 0.00 | 0.00 | 4,42,618.00 | 0.00 |
| July, 2019 | 18,15,402.00 | 0.00 | 0.00 | 12,87,195.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,874.00 | 0.00 | 0.00 | 3,41,408.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,36,988.00 | 0.00 |
| December, 2019 | 9,15,680.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| Januaury, 2020 | 9,34,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,71,321.00 | 0.00 |
| March, 2020 | 8,194.00 | 0.00 | 0.00 | 28,829.00 | 0.00 |
| Total | 51,91,512.00 | 0.00 | 0.00 | 64,59,899.00 | 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 |