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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:-PULASAR |
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| Opening Balance | 9,74,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,822.00 | 0.00 |
| May, 2019 | 8,94,994.00 | 0.00 | 0.00 | 4,73,441.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,81,962.00 | 0.00 |
| July, 2019 | 12,67,013.00 | 0.00 | 0.00 | 93,241.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,231.00 | 0.00 |
| September, 2019 | 77,625.00 | 0.00 | 0.00 | 1,05,059.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,24,496.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,71,888.00 | 0.00 |
| December, 2019 | 6,04,665.00 | 0.00 | 0.00 | 3,95,267.00 | 0.00 |
| Januaury, 2020 | 6,04,666.00 | 0.00 | 0.00 | 13,41,552.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 34,48,963.00 | 0.00 | 0.00 | 35,49,959.00 | 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 |