eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-SARDARSHAHAR,Village Panchayat & Equivalent:-MELUSAR |
|||||
Opening Balance | 17,18,799.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,66,180.00 | 0.00 |
May, 2019 | 20,29,209.00 | 0.00 | 0.00 | 12,43,733.00 | 0.00 |
June, 2019 | 1,30,782.00 | 0.00 | 0.00 | 11,61,982.00 | 0.00 |
July, 2019 | 27,71,899.00 | 0.00 | 0.00 | 25,644.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,92,480.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,61,144.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,14,489.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,25,250.00 | 0.00 |
December, 2019 | 13,70,949.00 | 0.00 | 0.00 | 9,17,652.00 | 0.00 |
Januaury, 2020 | 13,70,950.00 | 0.00 | 0.00 | 10,28,122.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,21,884.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 76,73,789.00 | 0.00 | 0.00 | 81,58,560.00 | 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 |