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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:-MALSISAR |
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| Opening Balance | 55,20,089.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,25,084.00 | 0.00 |
| May, 2019 | 21,93,542.00 | 0.00 | 0.00 | 3,93,185.00 | 0.00 |
| June, 2019 | 1,41,373.00 | 0.00 | 0.00 | 2,19,078.00 | 0.00 |
| July, 2019 | 29,63,949.00 | 0.00 | 0.00 | 74,723.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,20,181.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,24,372.00 | 0.00 |
| December, 2019 | 14,82,000.00 | 0.00 | 0.00 | 8,45,084.00 | 0.00 |
| Januaury, 2020 | 14,82,000.00 | 0.00 | 0.00 | 15,15,864.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,38,632.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,90,552.00 | 0.00 |
| Total | 82,62,864.00 | 0.00 | 0.00 | 1,05,66,555.00 | 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 |