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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:-SHOBHASAR |
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| Opening Balance | 48,98,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 17,17,254.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,82,522.00 | 0.00 | 0.00 | 7,61,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,725.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,85,559.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,98,354.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,09,182.00 | 0.00 |
| December, 2019 | 13,41,000.00 | 0.00 | 0.00 | 15,94,348.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,21,233.00 | 0.00 |
| Total | 57,40,776.00 | 0.00 | 0.00 | 47,04,651.00 | 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 |