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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:-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 |
| 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 |