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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:-MEHRI RAJVIYAN |
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| Opening Balance | 24,82,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 15,79,631.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 34,312.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 21,34,423.00 | 0.00 | 0.00 | 25,31,175.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,388.00 | 0.00 |
| September, 2019 | 39,543.00 | 0.00 | 0.00 | 48,633.00 | 0.00 |
| October, 2019 | 85,986.00 | 0.00 | 0.00 | 4,28,331.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| December, 2019 | 10,89,122.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| Januaury, 2020 | 10,67,212.00 | 0.00 | 0.00 | 13,98,451.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,79,882.00 | 0.00 |
| March, 2020 | 19,195.00 | 0.00 | 0.00 | 10,64,499.00 | 0.00 |
| Total | 60,49,424.00 | 0.00 | 0.00 | 63,35,339.00 | 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 |