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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:-JAISANGSAR |
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| Opening Balance | 27,34,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,37,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,30,324.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,46,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,69,493.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,490.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,67,401.00 | 0.00 | 0.00 | 2,54,118.00 | 0.00 |
| March, 2021 | 13,95,490.00 | 0.00 | 0.00 | 3,58,303.00 | 0.00 |
| Total | 39,31,049.00 | 0.00 | 0.00 | 14,60,404.00 | 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 |