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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:-JEELI |
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| Opening Balance | 24,25,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,70,003.00 | 0.00 |
| May, 2019 | 13,54,453.00 | 0.00 | 0.00 | 10,32,138.00 | 0.00 |
| June, 2019 | 84,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,30,158.00 | 0.00 | 0.00 | 16,93,284.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,34,534.00 | 0.00 |
| December, 2019 | 9,15,000.00 | 0.00 | 0.00 | 2,07,780.00 | 0.00 |
| Januaury, 2020 | 9,15,000.00 | 0.00 | 0.00 | 11,00,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,91,676.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,98,905.00 | 0.00 | 0.00 | 67,36,245.00 | 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 |