eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-CHURU,Block Panchayat & Equivalent:-SARDARSHAHAR,Village Panchayat & Equivalent:-RAMSISAR BHEDWALIYA
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
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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