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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:-RANGAISAR |
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| Opening Balance | 10,79,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 9,26,012.00 | 0.00 |
| May, 2019 | 16,59,458.00 | 0.00 | 0.00 | 39,856.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,93,938.00 | 0.00 |
| July, 2019 | 23,57,111.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,37,422.00 | 0.00 |
| September, 2019 | 15,073.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,627.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,22,505.00 | 0.00 | 0.00 | 9,04,371.00 | 0.00 |
| Januaury, 2020 | 11,21,143.00 | 0.00 | 0.00 | 1,06,465.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,575.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 62,86,865.00 | 0.00 | 0.00 | 57,25,571.00 | 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 |