eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-SARDARSHAHAR,Village Panchayat & Equivalent:-RANSISAR |
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Opening Balance | 1,12,70,068.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,55,322.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,44,106.00 | 0.00 |
June, 2020 | 6,88,388.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
July, 2020 | 7,62,230.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 71,730.00 | 0.00 |
September, 2020 | 4,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 76,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 56,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 76,174.00 | 0.00 | 0.00 | 4,50,610.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,14,951.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 40,04,266.00 | 0.00 | 0.00 | 20,76,446.00 | 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 |