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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:-RAJASAR BEEKAN |
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| Opening Balance | 15,94,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,403.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 12,87,046.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| June, 2019 | 98,318.00 | 0.00 | 0.00 | 3,35,288.00 | 0.00 |
| July, 2019 | 17,30,727.00 | 0.00 | 0.00 | 1,69,234.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,192.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,181.00 | 0.00 | 0.00 | 1,22,865.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,91,583.00 | 0.00 |
| December, 2019 | 15,65,363.00 | 0.00 | 0.00 | 9,39,832.00 | 0.00 |
| Januaury, 2020 | 8,96,947.00 | 0.00 | 0.00 | 16,04,409.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,71,390.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| Total | 56,22,985.00 | 0.00 | 0.00 | 46,46,193.00 | 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 |