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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:-Bidasar,Village Panchayat & Equivalent:-BALERA |
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| Opening Balance | 1,38,23,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,16,799.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,25,732.00 | 0.00 |
| June, 2019 | 1,03,415.00 | 0.00 | 0.00 | 4,06,816.00 | 0.00 |
| July, 2019 | 21,68,153.00 | 0.00 | 0.00 | 15,73,728.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,31,555.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,30,204.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,24,103.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,49,130.00 | 0.00 |
| December, 2019 | 10,84,076.00 | 0.00 | 0.00 | 9,89,661.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| February, 2020 | 10,84,076.00 | 0.00 | 0.00 | 23,39,311.00 | 0.00 |
| March, 2020 | 16,32,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,72,334.00 | 0.00 | 0.00 | 1,02,87,039.00 | 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 |