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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:-MEHRI RAJVIYAN |
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| Opening Balance | 21,96,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 53,756.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,85,723.00 | 0.00 |
| June, 2020 | 8,55,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,60,674.00 | 0.00 | 0.00 | 15,34,290.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,82,755.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,227.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 29,687.00 | 0.00 |
| March, 2021 | 12,33,136.00 | 0.00 | 0.00 | 96,122.00 | 0.00 |
| Total | 53,77,669.00 | 0.00 | 0.00 | 25,86,955.00 | 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 |