eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-SARDARSHAHAR,Village Panchayat & Equivalent:-BANDHNAU UTRADA |
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Opening Balance | 45,05,044.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,90,976.00 | 0.00 | 0.00 | 4,24,505.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,574.00 | 0.00 |
June, 2020 | 6,75,036.00 | 0.00 | 0.00 | 15,333.00 | 0.00 |
July, 2020 | 9,19,936.00 | 0.00 | 0.00 | 10,23,887.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,53,000.00 | 0.00 | 0.00 | 61,582.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,37,448.00 | 0.00 | 0.00 | 1,98,869.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 39,746.00 | 0.00 | 0.00 | 12,168.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2021 | 14,39,343.00 | 0.00 | 0.00 | 1,89,647.00 | 0.00 |
Total | 41,23,485.00 | 0.00 | 0.00 | 19,55,565.00 | 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 |