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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:-KANOOTA |
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| Opening Balance | 1,58,88,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,12,424.00 | 0.00 |
| May, 2019 | 21,96,403.00 | 0.00 | 0.00 | 25,64,790.00 | 0.00 |
| June, 2019 | 1,41,557.00 | 0.00 | 0.00 | 3,01,212.00 | 0.00 |
| July, 2019 | 29,67,814.00 | 0.00 | 0.00 | 1,31,207.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,40,842.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,86,843.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,91,278.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,44,800.00 | 0.00 | 0.00 | 11,97,334.00 | 0.00 |
| Januaury, 2020 | 14,84,000.00 | 0.00 | 0.00 | 9,26,213.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,20,449.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,92,254.00 | 0.00 |
| Total | 83,34,574.00 | 0.00 | 0.00 | 1,98,64,846.00 | 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 |