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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:-JAITSISAR |
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| Opening Balance | 45,04,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,531.00 | 0.00 | 0.00 | 3,18,342.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| June, 2020 | 7,60,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,11,093.00 | 0.00 | 0.00 | 2,59,030.00 | 0.00 |
| August, 2020 | 83,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,03,127.00 | 0.00 | 0.00 | 34,405.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| Januaury, 2021 | 30,00,000.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| February, 2021 | 96,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,05,135.00 | 0.00 | 0.00 | 1,94,853.00 | 0.00 |
| Total | 68,54,447.00 | 0.00 | 0.00 | 9,04,395.00 | 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 |