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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:-SAWAI BARI |
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| Opening Balance | 1,91,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,05,376.00 | 0.00 | 0.00 | 11,21,506.00 | 0.00 |
| June, 2019 | 90,166.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| July, 2019 | 17,61,294.00 | 0.00 | 0.00 | 3,30,332.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,00,230.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,865.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,711.00 | 0.00 |
| December, 2019 | 8,90,696.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Januaury, 2020 | 8,80,647.00 | 0.00 | 0.00 | 5,10,318.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,368.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 49,28,179.00 | 0.00 | 0.00 | 37,26,900.00 | 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 |