|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-SARDARSHAHAR,Village Panchayat & Equivalent:-BEEKAMSARA |
|||||
| 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 |
| 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 |