eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-CHURU,Block Panchayat & Equivalent:-SARDARSHAHAR,Village Panchayat & Equivalent:-BILYOOBAS RAMPURA
Opening Balance 41,28,374.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,93,144.00 0.00 0.00 1,84,150.00 0.00
May, 2020 0.00 0.00 0.00 4,787.00 0.00
June, 2020 52,022.00 0.00 0.00 10,001.00 0.00
July, 2020 27,244.00 0.00 0.00 1,19,847.00 0.00
August, 2020 1,44,000.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
December, 2020 13,63,053.00 0.00 0.00 0.00 0.00
Januaury, 2021 82,654.00 0.00 0.00 0.00 0.00
February, 2021 1,28,769.00 0.00 0.00 0.00 0.00
March, 2021 16,09,369.00 0.00 0.00 0.00 0.00
Total 37,00,255.00 0.00 0.00 3,18,785.00 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