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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:-KAKLASAR |
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| Opening Balance | 12,66,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,212.00 | 0.00 | 0.00 | 45,731.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| June, 2020 | 6,07,256.00 | 0.00 | 0.00 | 87,773.00 | 0.00 |
| July, 2020 | 6,09,148.00 | 0.00 | 0.00 | 3,05,340.00 | 0.00 |
| August, 2020 | 25,920.00 | 0.00 | 0.00 | 1,83,642.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 2,92,599.00 | 0.00 |
| October, 2020 | 5,337.00 | 0.00 | 0.00 | 5,462.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,31,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,73,303.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 32,19,040.00 | 0.00 | 0.00 | 12,67,847.00 | 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 |