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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:-RAJGARH,Village Panchayat & Equivalent:-SANKHOO |
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| Opening Balance | 22,87,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,51,513.00 | 0.00 | 0.00 | 77,466.00 | 0.00 |
| July, 2020 | 8,51,513.00 | 0.00 | 0.00 | 27,822.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,55,205.00 | 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 | 2,37,249.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,374.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,45,608.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,905.00 | 0.00 | 0.00 | 1,42,592.00 | 0.00 |
| Total | 17,29,931.00 | 0.00 | 0.00 | 16,38,316.00 | 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 |