eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-SARDARSHAHAR,Village Panchayat & Equivalent:-BEEKAMSARA |
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Opening Balance | 37,80,088.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,68,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,51,201.00 | 0.00 |
June, 2020 | 7,75,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,16,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,10,069.00 | 0.00 | 0.00 | 6,08,562.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,05,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,885.00 | 0.00 |
February, 2021 | 42,000.00 | 0.00 | 0.00 | 39,870.00 | 0.00 |
March, 2021 | 12,21,272.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
Total | 36,87,416.00 | 0.00 | 0.00 | 12,68,518.00 | 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 |