eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |