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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:-SARDARSHAHAR,Village Panchayat & Equivalent:-ADSISAR |
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| Opening Balance | 50,44,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,80,813.44 | 0.00 | 0.00 | 69,86,220.22 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,97,388.08 | 0.00 |
| June, 2020 | 8,98,901.00 | 0.00 | 0.00 | 10,22,673.00 | 0.00 |
| July, 2020 | 5,66,478.00 | 0.00 | 0.00 | 8,00,746.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 4,71,710.00 | 0.00 |
| September, 2020 | 1,62,804.70 | 0.00 | 0.00 | 63,186.00 | 0.00 |
| October, 2020 | 11,11,456.34 | 0.00 | 0.00 | 42,07,089.56 | 0.00 |
| November, 2020 | 3,29,419.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| December, 2020 | 8,069.00 | 0.00 | 0.00 | 58,787.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,973.00 | 0.00 | 0.00 | 4,49,740.00 | 0.00 |
| March, 2021 | 15,51,998.00 | 0.00 | 0.00 | 10,05,554.00 | 33,048.00 |
| Total | 1,48,34,912.48 | 0.00 | 0.00 | 1,79,96,343.86 | 33,048.00 |
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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 |