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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:-SUJANGARH,Village Panchayat & Equivalent:-ABASAR |
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| Opening Balance | 41,84,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,73,710.00 | 0.00 |
| May, 2019 | 12,75,926.00 | 0.00 | 0.00 | 29,796.00 | 0.00 |
| June, 2019 | 82,233.00 | 0.00 | 0.00 | 2,66,296.00 | 0.00 |
| July, 2019 | 17,24,051.00 | 0.00 | 0.00 | 3,12,859.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,368.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,06,327.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,21,635.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,35,388.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,45,438.00 | 0.00 |
| Januaury, 2020 | 8,61,500.00 | 0.00 | 0.00 | 5,25,628.00 | 0.00 |
| February, 2020 | 6,32,966.00 | 0.00 | 0.00 | 8,84,319.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,748.00 | 0.00 |
| Total | 45,76,676.00 | 0.00 | 0.00 | 44,77,512.00 | 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 |