eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |