eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-RAGHA BARI |
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Opening Balance | 31,52,007.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,82,502.00 | 0.00 | 0.00 | 10,80,851.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,67,448.00 | 0.00 |
June, 2020 | 6,81,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,68,844.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,982.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,88,198.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,48,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,96,930.00 | 0.00 | 0.00 | 26,35,323.00 | 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 |