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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:-KHEENWANSAR |
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| Opening Balance | 10,82,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,964.00 | 0.00 | 0.00 | 5,17,050.00 | 0.00 |
| May, 2019 | 9,44,138.00 | 0.00 | 0.00 | 2,52,322.00 | 0.00 |
| June, 2019 | 60,849.00 | 0.00 | 0.00 | 99,860.00 | 0.00 |
| July, 2019 | 12,80,573.00 | 0.00 | 0.00 | 31,244.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,16,206.00 | 0.00 |
| October, 2019 | 11,656.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 91,163.00 | 0.00 |
| December, 2019 | 6,37,867.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2020 | 6,48,489.00 | 0.00 | 0.00 | 80,674.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,28,661.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,75,239.00 | 0.00 |
| Total | 35,85,536.00 | 0.00 | 0.00 | 19,18,919.00 | 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 |