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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:-GHANTIYAL BARI |
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| Opening Balance | 45,51,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,45,648.00 | 0.00 |
| May, 2019 | 17,43,185.00 | 0.00 | 0.00 | 5,50,552.00 | 0.00 |
| June, 2019 | 1,12,348.00 | 0.00 | 0.00 | 1,99,251.00 | 0.00 |
| July, 2019 | 23,55,420.00 | 0.00 | 0.00 | 12,64,727.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,34,398.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,221.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,92,344.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,60,000.00 | 0.00 |
| December, 2019 | 11,77,710.00 | 0.00 | 0.00 | 20,12,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,77,710.00 | 0.00 | 0.00 | 23,806.00 | 0.00 |
| March, 2020 | 1,32,980.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| Total | 66,99,353.00 | 0.00 | 0.00 | 70,31,057.00 | 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 |