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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:-GEWARSAR |
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| Opening Balance | 1,36,34,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,12,000.00 | 0.00 |
| May, 2019 | 18,04,810.00 | 0.00 | 0.00 | 21,288.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,39,848.00 | 0.00 |
| July, 2019 | 24,38,688.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,45,592.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,19,344.00 | 0.00 | 0.00 | 46,51,976.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,19,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 53,46,977.00 | 0.00 |
| Total | 66,82,186.00 | 0.00 | 0.00 | 1,51,97,681.00 | 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 |