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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:-TOLASAR |
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| Opening Balance | 59,74,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,55,868.00 | 0.00 | 0.00 | 1,20,819.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,574.00 | 0.00 |
| June, 2020 | 12,07,087.00 | 0.00 | 0.00 | 15,95,879.00 | 0.00 |
| July, 2020 | 7,58,040.00 | 0.00 | 0.00 | 26,20,468.00 | 0.00 |
| August, 2020 | 3,38,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,62,419.50 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,906.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 96,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,18,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 23,46,853.00 | 0.00 | 0.00 | 5,18,312.00 | 0.00 |
| Total | 63,83,685.50 | 0.00 | 0.00 | 49,74,208.00 | 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 |