eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-RAJASTHAN
District:-CHURU,Block Panchayat & Equivalent:-SARDARSHAHAR,Village Panchayat & Equivalent:-BANDHNAU UTRADA
Opening Balance 22,65,395.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 24,988.50 0.00 0.00 4,00,000.00 0.00
May, 2019 29,94,879.00 0.00 0.00 5,73,138.00 0.00
June, 2019 1,57,764.00 0.00 0.00 4,92,363.00 0.00
July, 2019 28,65,578.00 0.00 0.00 3,12,699.00 0.00
August, 2019 0.00 0.00 0.00 1,91,177.00 0.00
September, 2019 0.00 0.00 0.00 4,52,540.00 0.00
October, 2019 55,355.00 0.00 0.00 7,02,778.00 0.00
November, 2019 0.00 0.00 0.00 7,43,100.00 0.00
December, 2019 12,59,236.00 0.00 0.00 11,17,045.00 0.00
Januaury, 2020 13,50,509.00 0.00 0.00 2,95,231.00 0.00
February, 2020 0.00 0.00 0.00 8,53,546.00 0.00
March, 2020 0.00 0.00 0.00 3,35,043.00 0.00
Total 87,08,309.50 0.00 0.00 64,68,660.00 0.00
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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