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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:-NAKRASAR |
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| Opening Balance | 52,83,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,508.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,742.00 | 0.00 |
| June, 2020 | 10,93,059.00 | 0.00 | 0.00 | 48,554.00 | 0.00 |
| July, 2020 | 10,70,474.00 | 0.00 | 0.00 | 51,320.79 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,19,212.00 | 0.00 |
| March, 2021 | 15,48,609.00 | 0.00 | 3,65,496.00 | 8,91,429.00 | 0.00 |
| Total | 40,17,712.00 | 0.00 | 3,65,496.00 | 14,84,657.79 | 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 |