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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:-NORANGSAR |
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| Opening Balance | 43,25,073.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,57,800.00 | 0.00 |
| May, 2019 | 10,26,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 66,145.00 | 0.00 | 0.00 | 1,72,555.00 | 0.00 |
| July, 2019 | 13,86,759.00 | 0.00 | 0.00 | 2,53,993.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,45,812.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,83,336.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,29,382.00 | 0.00 |
| December, 2019 | 6,93,500.00 | 0.00 | 0.00 | 20,37,019.00 | 0.00 |
| Januaury, 2020 | 6,93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,51,871.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,07,922.00 | 0.00 |
| Total | 38,66,209.00 | 0.00 | 0.00 | 51,16,690.00 | 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 |