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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:-BILYOOBAS RAMPURA |
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| 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 |
| 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 |