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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:-SIMSIYA BIDAWATAN |
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| Opening Balance | 18,24,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,590.00 | 0.00 |
| June, 2020 | 10,74,759.00 | 0.00 | 0.00 | 85,240.00 | 0.00 |
| July, 2020 | 1,44,000.00 | 0.00 | 0.00 | 4,52,204.00 | 0.00 |
| August, 2020 | 10,74,759.00 | 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 | 1,86,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,70,357.00 | 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 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,25,774.00 | 0.00 | 0.00 | 1,81,126.00 | 0.00 |
| Total | 39,11,292.00 | 0.00 | 0.00 | 17,05,717.00 | 0.00 |
| 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 |