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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:-BOBASAR BIDAWATAN |
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| Opening Balance | 19,18,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| May, 2019 | 10,87,410.00 | 0.00 | 0.00 | 5,74,952.00 | 0.00 |
| June, 2019 | 70,083.00 | 0.00 | 0.00 | 2,31,166.00 | 0.00 |
| July, 2019 | 14,69,326.00 | 0.00 | 0.00 | 50,854.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,988.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,26,368.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,076.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,77,814.00 | 0.00 |
| December, 2019 | 19,32,900.00 | 0.00 | 0.00 | 2,60,447.00 | 0.00 |
| Januaury, 2020 | 14,69,000.00 | 0.00 | 0.00 | 22,81,486.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,955.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,19,762.00 | 0.00 |
| Total | 60,28,719.00 | 0.00 | 0.00 | 55,94,118.00 | 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 |