eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-RATANGARH,Village Panchayat & Equivalent:-LOONCHH |
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Opening Balance | 12,72,285.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,217.25 | 0.00 |
June, 2020 | 8,25,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,25,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 91,045.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 34,824.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,81,584.00 | 0.00 | 0.00 | 4,82,312.00 | 0.00 |
Total | 41,68,912.00 | 0.00 | 0.00 | 6,48,398.25 | 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 |