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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:-RANDHISAR |
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| Opening Balance | 50,12,967.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,932.00 | 0.00 |
| May, 2019 | 12,56,944.00 | 0.00 | 0.00 | 12,47,500.00 | 0.00 |
| June, 2019 | 81,010.00 | 0.00 | 0.00 | 10,515.00 | 0.00 |
| July, 2019 | 16,98,404.00 | 0.00 | 0.00 | 21,32,059.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,981.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,49,500.00 | 0.00 | 0.00 | 6,17,904.00 | 0.00 |
| Januaury, 2020 | 8,49,500.00 | 0.00 | 0.00 | 9,40,023.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,78,960.00 | 0.00 |
| Total | 47,35,358.00 | 0.00 | 0.00 | 54,40,874.00 | 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 |