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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:-JAITASAR |
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| Opening Balance | 2,30,20,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,17,059.00 | 0.00 | 0.00 | 51,18,490.00 | 0.00 |
| May, 2019 | 34,33,265.00 | 0.00 | 0.00 | 10,84,403.00 | 0.00 |
| June, 2019 | 4,27,772.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| July, 2019 | 47,32,733.00 | 0.00 | 0.00 | 75,175.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,99,881.00 | 0.00 |
| September, 2019 | 2,81,069.00 | 0.00 | 0.00 | 4,72,218.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,79,181.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2019 | 23,36,466.00 | 0.00 | 0.00 | 5,92,122.00 | 0.00 |
| Januaury, 2020 | 26,21,646.00 | 0.00 | 0.00 | 4,41,422.00 | 0.00 |
| February, 2020 | 74,649.00 | 0.00 | 0.00 | 3,61,615.00 | 0.00 |
| March, 2020 | 9,469.00 | 0.00 | 0.00 | 13,12,751.00 | 0.00 |
| Total | 2,03,34,128.00 | 0.00 | 0.00 | 1,11,04,258.00 | 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 |