eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-SARDARSHAHAR,Village Panchayat & Equivalent:-BHANIPURA |
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Opening Balance | 1,62,90,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,83,105.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,287.00 | 0.00 |
June, 2020 | 5,66,249.00 | 0.00 | 0.00 | 1,42,371.00 | 0.00 |
July, 2020 | 6,06,951.00 | 0.00 | 0.00 | 4,44,179.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,10,395.00 | 0.00 | 0.00 | 2,05,612.00 | 0.00 |
October, 2020 | 10,33,242.25 | 0.00 | 0.00 | 12,380.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 60,539.00 | 0.00 | 0.00 | 1,19,582.00 | 0.00 |
Januaury, 2021 | 7,100.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
February, 2021 | 85,500.00 | 0.00 | 0.00 | 1,59,989.00 | 0.00 |
March, 2021 | 18,26,926.00 | 0.00 | 0.00 | 6,52,716.00 | 0.00 |
Total | 50,10,247.25 | 0.00 | 0.00 | 20,24,216.00 | 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 |