eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-RAMPURA |
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Opening Balance | 5,67,885.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 3,80,654.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
June, 2020 | 6,71,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,71,395.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 33,534.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
March, 2021 | 17,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,30,363.00 | 0.00 | 0.00 | 5,94,463.00 | 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 |