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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:-SARDARSHAHAR |
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| Opening Balance | 1,92,03,500.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,21,962.00 | 0.00 |
| May, 2019 | 2,31,777.00 | 0.00 | 0.00 | 20,86,295.00 | 0.00 |
| June, 2019 | 6,52,901.00 | 0.00 | 0.00 | 19,72,106.00 | 0.00 |
| July, 2019 | 1,05,278.00 | 0.00 | 0.00 | 5,13,083.00 | 0.00 |
| August, 2019 | 22,126.00 | 0.00 | 0.00 | 3,26,547.00 | 0.00 |
| September, 2019 | 3,60,161.00 | 0.00 | 0.00 | 12,92,654.00 | 0.00 |
| October, 2019 | 77,041.00 | 0.00 | 0.00 | 4,46,847.00 | 0.00 |
| November, 2019 | 10,28,43,385.00 | 0.00 | 0.00 | 23,01,348.00 | 0.00 |
| December, 2019 | 1,64,93,310.00 | 0.00 | 0.00 | 5,78,97,534.00 | 0.00 |
| Januaury, 2020 | 61,19,296.00 | 0.00 | 0.00 | 5,93,62,370.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,62,567.00 | 0.00 |
| March, 2020 | 5,65,719.00 | 0.00 | 0.00 | 37,17,033.00 | 0.00 |
| Total | 12,74,70,994.00 | 0.00 | 0.00 | 13,18,00,346.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |