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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:-CHURU,Village Panchayat & Equivalent:-BHAMASI |
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| Opening Balance | 37,70,015.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,261.00 | 0.00 | 0.00 | 26,936.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,62,968.00 | 0.00 |
| June, 2020 | 6,10,296.00 | 0.00 | 0.00 | 7,952.70 | 0.00 |
| July, 2020 | 6,26,027.00 | 0.00 | 0.00 | 46,221.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,038.35 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2021 | 14,80,860.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
| Total | 33,18,560.00 | 0.00 | 0.00 | 8,47,696.05 | 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 |