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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 UPADIYAN |
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| Opening Balance | 17,89,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,216.00 | 0.00 | 0.00 | 3,28,354.00 | 0.00 |
| May, 2019 | 13,60,433.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 1,02,129.00 | 0.00 | 0.00 | 8,644.00 | 0.00 |
| July, 2019 | 18,38,239.00 | 0.00 | 0.00 | 3,12,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,86,057.00 | 0.00 |
| September, 2019 | 4,397.00 | 0.00 | 0.00 | 6,40,339.00 | 0.00 |
| October, 2019 | 24,656.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,19,700.00 | 0.00 |
| December, 2019 | 9,23,124.00 | 0.00 | 0.00 | 7,64,628.00 | 0.00 |
| Januaury, 2020 | 9,36,439.00 | 0.00 | 0.00 | 3,93,212.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2020 | 14,872.00 | 0.00 | 0.00 | 67,496.00 | 0.00 |
| Total | 52,15,505.00 | 0.00 | 0.00 | 45,98,230.00 | 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 |