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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:-KHEENWANSAR |
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| Opening Balance | 27,48,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,472.00 | 0.00 | 0.00 | 2,40,204.00 | 0.00 |
| June, 2020 | 5,04,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,62,555.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,07,448.00 | 0.00 | 0.00 | 24,22,550.00 | 0.00 |
| October, 2020 | 27,113.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,680.00 | 0.00 |
| December, 2020 | 20,00,000.00 | 0.00 | 0.00 | 2,72,960.00 | 0.00 |
| Januaury, 2021 | 20,236.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| February, 2021 | 1,34,992.00 | 0.00 | 0.00 | 92,220.00 | 0.00 |
| March, 2021 | 10,74,044.00 | 0.00 | 0.00 | 7,20,494.00 | 0.00 |
| Total | 48,66,442.00 | 0.00 | 0.00 | 41,02,118.00 | 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 |