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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:-Bidasar,Village Panchayat & Equivalent:-TEN DESAR |
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| Opening Balance | 87,32,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,64,676.00 | 0.00 |
| May, 2019 | 14,61,581.00 | 0.00 | 0.00 | 16,07,610.00 | 0.00 |
| June, 2019 | 94,198.00 | 0.00 | 0.00 | 4,60,622.00 | 0.00 |
| July, 2019 | 19,74,912.00 | 0.00 | 0.00 | 15,74,763.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,33,547.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2019 | 14,61,581.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| December, 2019 | 9,87,456.00 | 0.00 | 0.00 | 7,08,617.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,65,889.00 | 0.00 |
| February, 2020 | 9,87,456.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 41,44,558.00 | 0.00 |
| Total | 69,67,184.00 | 0.00 | 0.00 | 1,32,79,282.00 | 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 |