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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:-DUNKAR |
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| Opening Balance | 48,93,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,35,432.00 | 0.00 | 0.00 | 1,03,104.00 | 0.00 |
| June, 2019 | 1,47,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30,98,515.00 | 0.00 | 0.00 | 14,69,407.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,26,739.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,61,500.00 | 0.00 | 0.00 | 21,31,365.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,95,619.00 | 0.00 |
| December, 2019 | 20,49,258.00 | 0.00 | 0.00 | 28,00,000.00 | 0.00 |
| Januaury, 2020 | 4,61,500.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
| February, 2020 | 15,49,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 55,110.00 | 0.00 |
| Total | 1,00,03,253.00 | 0.00 | 0.00 | 1,00,81,344.00 | 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 |