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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:-LODSAR |
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| Opening Balance | 24,66,744.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,175.00 | 0.00 |
| May, 2019 | 14,26,999.00 | 0.00 | 0.00 | 13,11,624.00 | 0.00 |
| June, 2019 | 91,970.00 | 0.00 | 0.00 | 4,31,565.00 | 0.00 |
| July, 2019 | 19,28,184.00 | 0.00 | 0.00 | 5,28,517.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,51,242.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,99,781.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,54,084.00 | 0.00 |
| Januaury, 2020 | 19,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,68,351.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,27,011.00 | 0.00 |
| Total | 53,75,153.00 | 0.00 | 0.00 | 65,90,950.00 | 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 |