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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:-HARIVASAR DHARKHOTHAN |
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| Opening Balance | 28,86,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,789.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,654.00 | 0.00 |
| June, 2020 | 6,88,928.00 | 0.00 | 0.00 | 9,14,275.00 | 0.00 |
| July, 2020 | 7,33,100.00 | 0.00 | 0.00 | 1,19,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,411.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| December, 2020 | 8,088.00 | 0.00 | 0.00 | 63,780.00 | 0.00 |
| Januaury, 2021 | 38,108.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,58,520.00 | 0.00 | 0.00 | 1,18,585.00 | 0.00 |
| Total | 32,28,533.00 | 0.00 | 0.00 | 15,42,775.00 | 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 |