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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:-PHOGA BHARDHARI |
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| Opening Balance | 18,40,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,838.00 | 0.00 | 0.00 | 1,71,384.00 | 0.00 |
| May, 2019 | 15,35,688.00 | 0.00 | 0.00 | 3,53,319.00 | 0.00 |
| June, 2019 | 1,15,549.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2019 | 20,75,046.00 | 0.00 | 0.00 | 1,04,823.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,24,000.00 | 0.00 |
| September, 2019 | 9,552.00 | 0.00 | 0.00 | 1,29,576.00 | 0.00 |
| October, 2019 | 15,188.00 | 0.00 | 0.00 | 2,12,925.00 | 0.00 |
| November, 2019 | 10,37,523.00 | 0.00 | 0.00 | 13,542.00 | 0.00 |
| December, 2019 | 9,702.00 | 0.00 | 0.00 | 85,151.00 | 0.00 |
| Januaury, 2020 | 10,49,251.00 | 0.00 | 0.00 | 20,77,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,281.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 58,66,618.00 | 0.00 | 0.00 | 53,26,220.00 | 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 |