|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-SARDARSHAHAR,Village Panchayat & Equivalent:-PICHAKARAE TAL |
|||||
| Opening Balance | 21,89,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,224.00 | 0.00 | 0.00 | 51,687.00 | 0.00 |
| May, 2019 | 19,56,663.00 | 0.00 | 0.00 | 1,08,283.00 | 0.00 |
| June, 2019 | 1,50,383.00 | 0.00 | 0.00 | 82,875.00 | 0.00 |
| July, 2019 | 26,43,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,48,050.00 | 0.00 |
| September, 2019 | 734.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| October, 2019 | 53,520.00 | 0.00 | 0.00 | 6,889.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2019 | 13,22,638.00 | 0.00 | 0.00 | 1,61,313.00 | 0.00 |
| Januaury, 2020 | 13,85,021.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 677.00 | 0.00 | 0.00 | 6,98,504.00 | 0.00 |
| Total | 75,16,734.00 | 0.00 | 0.00 | 13,63,889.00 | 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 |