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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:-RAMSISAR BHEDWALIYA |
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| Opening Balance | 12,86,605.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,39,830.00 | 0.00 |
| May, 2019 | 17,98,708.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 16,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,13,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 38,392.00 | 0.00 | 0.00 | 6,17,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 71,536.00 | 0.00 |
| December, 2019 | 12,49,344.00 | 0.00 | 0.00 | 16,70,983.00 | 0.00 |
| Januaury, 2020 | 12,06,872.00 | 0.00 | 0.00 | 23,22,210.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,74,629.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 68,704.00 | 0.00 |
| Total | 67,25,647.00 | 0.00 | 0.00 | 61,80,292.00 | 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 |