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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:-JAITASAR |
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| Opening Balance | 65,67,133.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,32,782.00 | 0.00 |
| May, 2019 | 14,64,182.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| June, 2019 | 94,366.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2019 | 19,78,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,08,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,91,570.52 | 0.00 |
| December, 2019 | 9,89,500.00 | 0.00 | 0.00 | 3,12,634.00 | 0.00 |
| Januaury, 2020 | 9,89,500.00 | 0.00 | 0.00 | 2,88,336.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,474.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,37,669.00 | 0.00 |
| Total | 55,15,974.00 | 0.00 | 0.00 | 74,05,815.52 | 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 |