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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:-GUDABARI |
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| Opening Balance | 35,48,899.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,28,385.00 | 0.00 | 0.00 | 1,49,388.00 | 0.00 |
| June, 2019 | 66,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,89,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,63,659.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,655.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 6,94,500.00 | 0.00 | 0.00 | 1,63,446.65 | 0.00 |
| Januaury, 2020 | 6,94,500.00 | 0.00 | 0.00 | 8,37,548.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,17,459.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,15,156.00 | 0.00 |
| Total | 38,73,235.00 | 0.00 | 0.00 | 42,64,311.65 | 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 |