eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-SARDARSHAHAR,Village Panchayat & Equivalent:-ROOPLISAR |
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Opening Balance | 15,57,102.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,683.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
June, 2020 | 16,03,763.00 | 0.00 | 0.00 | 5,38,454.00 | 0.00 |
July, 2020 | 10,11,215.00 | 0.00 | 0.00 | 3,26,274.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 1,25,719.00 | 0.00 |
September, 2020 | 99,228.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2020 | 2,30,351.00 | 0.00 | 0.00 | 6,34,040.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,96,937.00 | 0.00 |
February, 2021 | 2,10,000.00 | 0.00 | 0.00 | 5,01,713.00 | 9,100.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,66,600.00 | 0.00 | 0.00 | 25,49,687.00 | 9,100.00 |
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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 |