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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:-BHOJASAR CHHOTA |
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| Opening Balance | 1,02,66,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,267.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 1,05,649.00 | 0.00 |
| June, 2020 | 10,17,986.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2020 | 10,56,615.00 | 0.00 | 0.00 | 40,08,351.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,625.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 13,61,177.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,467.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,42,256.00 | 0.00 |
| February, 2021 | 2,03,671.00 | 0.00 | 0.00 | 2,46,937.00 | 0.00 |
| March, 2021 | 15,28,311.00 | 0.00 | 0.00 | 1,28,337.00 | 0.00 |
| Total | 42,24,850.00 | 0.00 | 0.00 | 66,35,899.00 | 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 |