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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:-BHUKANSAR CHHOTA |
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| Opening Balance | 28,23,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,911.00 | 0.00 | 0.00 | 2,66,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,98,450.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 7,01,858.00 | 0.00 | 0.00 | 2,00,739.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 66,526.00 | 0.00 | 0.00 | 1,51,396.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,173.00 | 0.00 | 0.00 | 11,59,432.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2021 | 16,67,667.00 | 0.00 | 0.00 | 14,277.00 | 0.00 |
| Total | 38,21,085.00 | 0.00 | 0.00 | 18,35,404.00 | 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 |