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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:-CHARLA |
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| Opening Balance | 64,94,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,71,003.00 | 0.00 |
| May, 2019 | 19,73,564.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| June, 2019 | 1,27,195.00 | 0.00 | 0.00 | 5,199.00 | 0.00 |
| July, 2019 | 26,66,712.00 | 0.00 | 0.00 | 7,51,016.46 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,63,878.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,01,581.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,70,070.29 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| December, 2019 | 13,33,000.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| Januaury, 2020 | 14,08,560.06 | 0.00 | 0.00 | 14,09,616.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,47,528.00 | 0.00 |
| Total | 75,09,031.06 | 0.00 | 0.00 | 64,83,591.75 | 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 |