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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-SARDARSHAHAR,Village Panchayat & Equivalent:-BAYLA |
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| Opening Balance | 33,31,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,402.00 | 0.00 | 0.00 | 79,831.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,371.00 | 0.00 |
| June, 2020 | 9,18,854.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2020 | 7,06,357.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 6,00,935.00 | 0.00 |
| October, 2020 | 31,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,080.00 | 0.00 |
| December, 2020 | 1,27,154.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2021 | 27,983.00 | 0.00 | 0.00 | 48,570.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,41,266.00 | 0.00 | 0.00 | 1,14,934.00 | 0.00 |
| Total | 38,73,170.00 | 0.00 | 0.00 | 13,21,721.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |