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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:-KEEKASAR |
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| Opening Balance | 38,97,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,088.00 | 0.00 | 0.00 | 2,94,856.00 | 0.00 |
| May, 2019 | 14,18,158.00 | 0.00 | 0.00 | 1,46,964.00 | 0.00 |
| June, 2019 | 14,653.00 | 0.00 | 0.00 | 6,10,565.00 | 0.00 |
| July, 2019 | 20,08,403.00 | 0.00 | 0.00 | 6,13,066.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,89,523.00 | 0.00 |
| September, 2019 | 10,07,303.00 | 0.00 | 0.00 | 11,12,138.00 | 0.00 |
| October, 2019 | 38,145.00 | 0.00 | 0.00 | 9,46,880.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,40,106.00 | 0.00 |
| December, 2019 | 12,17,370.00 | 0.00 | 0.00 | 23,62,893.00 | 0.00 |
| Januaury, 2020 | 1,76,057.00 | 0.00 | 0.00 | 4,62,843.00 | 0.00 |
| February, 2020 | 7,62,932.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 17,877.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| Total | 66,79,986.00 | 0.00 | 0.00 | 72,97,884.00 | 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 |