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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:-MALAKSAR |
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| Opening Balance | 16,19,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,57,466.00 | 0.00 | 0.00 | 12,31,320.00 | 0.00 |
| June, 2019 | 93,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,19,266.00 | 0.00 | 0.00 | 4,23,529.00 | 0.00 |
| August, 2019 | 3,27,500.00 | 0.00 | 0.00 | 4,96,103.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,36,596.00 | 0.00 |
| October, 2019 | 21,991.00 | 0.00 | 0.00 | 92,636.00 | 0.00 |
| November, 2019 | 3,10,545.00 | 0.00 | 0.00 | 9,01,863.00 | 0.00 |
| December, 2019 | 9,27,051.00 | 0.00 | 0.00 | 6,03,360.00 | 0.00 |
| Januaury, 2020 | 9,09,633.00 | 0.00 | 0.00 | 4,57,765.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,24,460.00 | 0.00 |
| March, 2020 | 3,05,107.00 | 0.00 | 0.00 | 7,85,544.00 | 0.00 |
| Total | 68,72,546.00 | 0.00 | 0.00 | 56,53,176.00 | 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 |