eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-RATANGARH,Village Panchayat & Equivalent:-KANWARI |
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Opening Balance | 6,06,577.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 2,85,814.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,67,031.00 | 0.00 | 0.00 | 10,962.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,397.00 | 0.00 |
August, 2020 | 6,15,031.00 | 0.00 | 0.00 | 82,245.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 34,137.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 25,41,656.00 | 0.00 | 0.00 | 2,71,698.00 | 0.00 |
Total | 38,45,718.00 | 0.00 | 0.00 | 9,54,243.00 | 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 |