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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:-ROOPLISAR |
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| Opening Balance | 18,89,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,478.00 | 0.00 | 0.00 | 2,88,526.00 | 0.00 |
| May, 2019 | 18,99,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,64,833.00 | 0.00 | 0.00 | 6,82,480.00 | 0.00 |
| July, 2019 | 26,73,601.00 | 0.00 | 0.00 | 3,49,786.00 | 0.00 |
| August, 2019 | 733.00 | 0.00 | 0.00 | 9,88,516.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,84,823.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,74,052.00 | 0.00 |
| December, 2019 | 12,76,965.00 | 0.00 | 0.00 | 13,05,835.00 | 0.00 |
| Januaury, 2020 | 12,96,953.00 | 0.00 | 0.00 | 8,69,882.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2020 | 44,468.00 | 0.00 | 0.00 | 12,33,401.00 | 0.00 |
| Total | 73,62,398.00 | 0.00 | 0.00 | 76,94,301.00 | 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 |