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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:-KHURI |
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| Opening Balance | 67,52,866.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,27,554.00 | 0.00 |
| May, 2019 | 13,53,933.00 | 0.00 | 0.00 | 7,184.00 | 0.00 |
| June, 2019 | 87,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,49,497.00 | 0.00 | 0.00 | 4,36,286.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,12,049.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,548.00 | 0.00 |
| December, 2019 | 9,15,000.00 | 0.00 | 0.00 | 30,45,540.00 | 0.00 |
| Januaury, 2020 | 9,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,62,357.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| Total | 52,20,690.00 | 0.00 | 0.00 | 50,50,468.00 | 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 |