eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-RATANGARH,Village Panchayat & Equivalent:-DAUDSAR |
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Opening Balance | 35,69,718.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,14,271.00 | 0.00 | 0.00 | 5,24,817.00 | 0.00 |
July, 2020 | 1,44,000.00 | 0.00 | 0.00 | 51,058.00 | 0.00 |
August, 2020 | 9,14,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,855.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 86,195.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 48,892.00 | 1,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,94,536.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,73,324.00 | 0.00 |
March, 2021 | 23,20,212.00 | 0.00 | 0.00 | 7,48,655.00 | 0.00 |
Total | 45,58,754.00 | 0.00 | 0.00 | 25,72,932.00 | 1,500.00 |
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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 |