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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:-JHARIYA |
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| Opening Balance | 13,88,418.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,120.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,186.95 | 0.00 |
| June, 2020 | 7,00,840.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| July, 2020 | 7,12,551.00 | 0.00 | 0.00 | 38,654.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 37,344.00 | 0.00 |
| October, 2020 | 23,837.00 | 0.00 | 0.00 | 4,45,856.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,372.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,47,414.00 | 0.00 |
| March, 2021 | 23,149.00 | 0.00 | 6,174.00 | 5,10,220.69 | 2,769.00 |
| Total | 18,89,497.00 | 0.00 | 6,174.00 | 18,47,983.44 | 2,769.00 |
| 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 |