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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:-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 |
| 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 |