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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:-RAMSISAR BHEDWALIYA |
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| Opening Balance | 18,31,960.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,75,554.75 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 49,836.00 | 0.00 | 0.00 | 5,84,666.00 | 0.00 |
| June, 2020 | 6,37,516.00 | 0.00 | 0.00 | 11,16,362.00 | 0.00 |
| July, 2020 | 6,33,795.00 | 0.00 | 0.00 | 4,45,203.00 | 0.00 |
| August, 2020 | 3,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,84,100.00 | 0.00 | 0.00 | 39,467.00 | 0.00 |
| October, 2020 | 15,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,769.00 | 0.00 | 0.00 | 3,51,493.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2021 | 2,29,570.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 5,84,022.00 | 0.00 |
| March, 2021 | 18,47,956.00 | 0.00 | 0.00 | 3,58,673.00 | 0.00 |
| Total | 52,47,870.75 | 0.00 | 0.00 | 35,53,286.00 | 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 |