eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-KANJAN |
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Opening Balance | 32,25,838.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 22,599.00 | 0.00 |
May, 2020 | 1,54,807.00 | 0.00 | 0.00 | 7,48,475.00 | 0.00 |
June, 2020 | 5,95,230.00 | 0.00 | 0.00 | 3,31,765.00 | 0.00 |
July, 2020 | 5,95,230.00 | 0.00 | 0.00 | 4,81,197.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,069.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 25,741.00 | 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 | 0.00 | 0.00 |
March, 2021 | 15,579.00 | 0.00 | 0.00 | 5,00,875.00 | 0.00 |
Total | 14,10,846.00 | 0.00 | 0.00 | 21,33,641.00 | 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 |