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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:-RAJIYASAR MEETHA |
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| Opening Balance | 47,51,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,26,003.00 | 0.00 |
| May, 2019 | 10,70,769.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,63,717.00 | 0.00 |
| July, 2019 | 14,46,840.00 | 0.00 | 0.00 | 50,067.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,77,750.00 | 0.00 |
| September, 2019 | 69,011.00 | 0.00 | 0.00 | 6,13,419.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,13,705.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,815.00 | 0.00 |
| December, 2019 | 7,23,500.00 | 0.00 | 0.00 | 9,33,589.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,198.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,16,880.00 | 0.00 |
| Total | 33,10,120.00 | 0.00 | 0.00 | 40,66,893.00 | 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 |