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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:-JAITSISAR |
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| Opening Balance | 11,88,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,74,329.00 | 0.00 |
| May, 2019 | 13,72,394.00 | 0.00 | 0.00 | 1,06,339.00 | 0.00 |
| June, 2019 | 95,844.00 | 0.00 | 0.00 | 5,27,814.00 | 0.00 |
| July, 2019 | 18,54,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,935.00 | 0.00 |
| September, 2019 | 20,677.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 1,270.00 | 0.00 | 0.00 | 73,599.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,653.00 | 0.00 |
| December, 2019 | 10,10,545.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
| Januaury, 2020 | 9,27,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,418.00 | 0.00 | 0.00 | 3,70,682.00 | 0.00 |
| Total | 53,14,282.00 | 0.00 | 0.00 | 19,97,651.00 | 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 |