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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:-KAKLASAR |
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| Opening Balance | 9,47,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 99,432.00 | 0.00 |
| May, 2019 | 11,48,375.00 | 0.00 | 0.00 | 6,41,800.00 | 0.00 |
| June, 2019 | 73,619.00 | 0.00 | 0.00 | 1,19,476.00 | 0.00 |
| July, 2019 | 15,47,377.00 | 0.00 | 0.00 | 5,04,593.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,43,558.00 | 0.00 |
| October, 2019 | 12,929.00 | 0.00 | 0.00 | 2,10,644.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 74,478.00 | 0.00 |
| December, 2019 | 7,71,730.00 | 0.00 | 0.00 | 7,65,274.00 | 0.00 |
| Januaury, 2020 | 7,73,456.00 | 0.00 | 0.00 | 74,766.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,11,852.00 | 0.00 |
| March, 2020 | 271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,27,757.00 | 0.00 | 0.00 | 40,09,023.00 | 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 |