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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:-RANSISAR |
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| Opening Balance | 82,97,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,74,565.00 | 0.00 | 0.00 | 11,16,000.00 | 0.00 |
| June, 2019 | 1,62,476.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2019 | 17,13,863.00 | 0.00 | 0.00 | 22,932.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,61,591.00 | 0.00 |
| September, 2019 | 21,833.00 | 0.00 | 0.00 | 3,50,146.00 | 0.00 |
| October, 2019 | 72,071.00 | 0.00 | 0.00 | 1,29,635.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,583.00 | 0.00 |
| December, 2019 | 8,75,606.00 | 0.00 | 0.00 | 81,645.00 | 0.00 |
| Januaury, 2020 | 9,33,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,371.00 | 0.00 | 0.00 | 86,979.00 | 0.00 |
| Total | 51,04,304.00 | 0.00 | 0.00 | 21,31,511.00 | 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 |