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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:-JEEWAN DESAR |
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| Opening Balance | 31,35,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,834.00 | 0.00 | 0.00 | 10,56,224.00 | 0.00 |
| May, 2019 | 12,32,762.00 | 0.00 | 0.00 | 3,13,587.00 | 0.00 |
| June, 2019 | 99,424.00 | 0.00 | 0.00 | 6,27,666.00 | 0.00 |
| July, 2019 | 16,65,728.00 | 0.00 | 0.00 | 35,466.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,998.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| October, 2019 | 32,146.00 | 0.00 | 0.00 | 2,82,574.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,78,274.00 | 0.00 |
| December, 2019 | 8,32,864.00 | 0.00 | 0.00 | 6,67,459.00 | 0.00 |
| Januaury, 2020 | 8,66,261.00 | 0.00 | 0.00 | 1,64,994.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,146.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,04,113.00 | 0.00 |
| Total | 47,49,019.00 | 0.00 | 0.00 | 40,01,361.00 | 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 |