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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:-GULERIYA |
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| Opening Balance | 67,23,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,064.00 | 0.00 |
| May, 2019 | 16,91,701.00 | 0.00 | 0.00 | 13,26,890.00 | 0.00 |
| June, 2019 | 1,09,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,85,853.00 | 0.00 | 0.00 | 3,94,173.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,062.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,58,527.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,66,949.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,60,561.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,724.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,86,583.00 | 0.00 | 0.00 | 55,09,220.00 | 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 |