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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:-SAWAI BARI |
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| Opening Balance | 13,92,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,356.00 | 0.00 | 0.00 | 1,68,881.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,576.00 | 0.00 |
| June, 2020 | 6,92,961.00 | 0.00 | 0.00 | 5,20,248.00 | 0.00 |
| July, 2020 | 2,38,336.00 | 0.00 | 0.00 | 2,94,933.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| October, 2020 | 13,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,086.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,38,008.00 | 0.00 |
| February, 2021 | 75,202.00 | 0.00 | 0.00 | 1,60,564.00 | 0.00 |
| March, 2021 | 18,49,236.00 | 0.00 | 0.00 | 11,08,931.00 | 0.00 |
| Total | 34,08,676.00 | 0.00 | 0.00 | 28,26,627.00 | 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 |