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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:-BHASEENA |
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| Opening Balance | 27,55,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 22,33,066.00 | 0.00 | 0.00 | 31,78,745.00 | 0.00 |
| June, 2019 | 1,43,920.00 | 0.00 | 0.00 | 56,881.00 | 0.00 |
| July, 2019 | 30,17,353.00 | 0.00 | 0.00 | 3,43,119.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,17,204.00 | 0.00 |
| November, 2019 | 87,478.00 | 0.00 | 0.00 | 1,74,690.00 | 0.00 |
| December, 2019 | 15,09,000.00 | 0.00 | 0.00 | 12,31,828.00 | 0.00 |
| Januaury, 2020 | 15,09,000.00 | 0.00 | 0.00 | 12,09,267.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,09,207.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,11,722.00 | 0.00 |
| Total | 84,99,817.00 | 0.00 | 0.00 | 87,37,663.00 | 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 |