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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:-MEHRASAR UPADIYAN |
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| Opening Balance | 38,53,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,26,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,00,000.00 | 0.00 | 0.00 | 10,72,665.00 | 0.00 |
| July, 2020 | 15,941.00 | 0.00 | 0.00 | 27,486.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 21,019.00 | 0.00 |
| September, 2020 | 1,35,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,985.00 | 0.00 |
| Januaury, 2021 | 4,31,444.00 | 0.00 | 0.00 | 4,89,860.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,22,026.00 | 0.00 |
| March, 2021 | 19,22,681.00 | 0.00 | 0.00 | 6,02,161.00 | 0.00 |
| Total | 38,92,145.00 | 0.00 | 0.00 | 31,49,202.00 | 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 |