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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:-JOGLIYA |
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| Opening Balance | 40,26,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,87,257.00 | 0.00 |
| May, 2019 | 21,76,901.00 | 0.00 | 0.00 | 2,34,087.00 | 0.00 |
| June, 2019 | 1,40,300.00 | 0.00 | 0.00 | 5,87,930.00 | 0.00 |
| July, 2019 | 20,20,492.00 | 0.00 | 0.00 | 11,01,393.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,92,551.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,42,287.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,91,099.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,58,757.00 | 0.00 |
| December, 2019 | 14,70,500.00 | 0.00 | 0.00 | 15,28,927.00 | 0.00 |
| Januaury, 2020 | 14,70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,495.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,40,372.00 | 0.00 |
| Total | 72,78,693.00 | 0.00 | 0.00 | 79,75,155.00 | 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 |