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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:-HARASAR |
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| Opening Balance | 42,18,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,17,918.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 14,87,508.00 | 0.00 | 0.00 | 64,071.00 | 0.00 |
| July, 2019 | 20,94,878.00 | 0.00 | 0.00 | 15,988.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,54,222.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 7,41,350.00 | 0.00 |
| Januaury, 2020 | 10,00,000.00 | 0.00 | 0.00 | 15,28,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,60,328.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,82,386.00 | 0.00 | 0.00 | 59,12,877.00 | 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 |