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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:-TOLASAR |
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| Opening Balance | 37,47,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| May, 2019 | 15,64,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,940.00 | 0.00 | 0.00 | 8,47,704.00 | 0.00 |
| July, 2019 | 21,79,910.00 | 0.00 | 0.00 | 48,785.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 82,286.00 | 0.00 |
| September, 2019 | 1,48,879.00 | 0.00 | 0.00 | 24,689.00 | 0.00 |
| October, 2019 | 53,263.00 | 0.00 | 0.00 | 8,51,460.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 10,40,333.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Januaury, 2020 | 10,97,470.00 | 0.00 | 0.00 | 2,83,846.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,31,080.00 | 0.00 |
| Total | 61,28,436.00 | 0.00 | 0.00 | 39,01,316.00 | 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 |