eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-RATANGARH,Village Panchayat & Equivalent:-SANGASAR |
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Opening Balance | 43,09,203.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,55,443.00 | 0.00 | 0.00 | 1,20,885.00 | 0.00 |
July, 2020 | 7,55,443.00 | 0.00 | 0.00 | 3,37,722.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 7,99,851.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,827.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,32,822.00 | 0.00 | 0.00 | 12,71,524.00 | 0.00 |
Total | 37,17,708.00 | 0.00 | 0.00 | 27,75,609.00 | 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 |