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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:-MEHRASAR CHACHERA |
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| Opening Balance | 54,42,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,134.00 | 0.00 |
| May, 2019 | 12,90,979.00 | 0.00 | 0.00 | 67,066.00 | 0.00 |
| June, 2019 | 1,29,144.00 | 0.00 | 0.00 | 7,75,622.00 | 0.00 |
| July, 2019 | 15,68,406.00 | 0.00 | 0.00 | 90,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89,671.00 | 0.00 |
| September, 2019 | 17,026.00 | 0.00 | 0.00 | 81,703.00 | 0.00 |
| October, 2019 | 52,568.00 | 0.00 | 0.00 | 14,644.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,82,310.00 | 0.00 |
| December, 2019 | 7,98,924.00 | 0.00 | 0.00 | 7,05,141.00 | 0.00 |
| Januaury, 2020 | 8,53,298.00 | 0.00 | 0.00 | 5,00,187.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,11,390.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,92,866.00 | 0.00 |
| Total | 47,10,345.00 | 0.00 | 0.00 | 33,32,154.00 | 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 |