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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:-MURDAKIYA |
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| Opening Balance | 87,44,972.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,30,639.00 | 0.00 |
| May, 2019 | 11,45,915.00 | 0.00 | 0.00 | 27,871.00 | 0.00 |
| June, 2019 | 73,854.00 | 0.00 | 0.00 | 1,90,110.00 | 0.00 |
| July, 2019 | 15,48,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,16,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,51,039.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,78,177.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,89,736.00 | 0.00 |
| December, 2019 | 17,52,900.00 | 0.00 | 0.00 | 12,78,765.00 | 0.00 |
| Januaury, 2020 | 7,74,500.00 | 0.00 | 0.00 | 13,27,449.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,77,051.71 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,000.01 | 0.00 |
| Total | 52,95,548.00 | 0.00 | 0.00 | 1,08,78,437.72 | 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 |