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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:-DHANI PACHERA |
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| Opening Balance | 50,41,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,268.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,321.00 | 0.00 |
| June, 2020 | 6,36,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,30,479.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| August, 2020 | 15,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 80,012.00 | 0.00 | 0.00 | 34,994.00 | 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 | 33,676.00 | 0.00 | 0.00 | 46,125.00 | 0.00 |
| Januaury, 2021 | 14,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 15,96,441.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 31,81,454.00 | 0.00 | 0.00 | 3,00,800.00 | 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 |