eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-SUJANGARH,Village Panchayat & Equivalent:-ABASAR |
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Opening Balance | 42,83,323.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,195.00 | 0.00 |
June, 2020 | 6,78,308.00 | 0.00 | 0.00 | 27,622.00 | 0.00 |
July, 2020 | 6,78,308.00 | 0.00 | 0.00 | 16,02,073.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 16,276.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 31,969.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,061.00 | 0.00 |
December, 2020 | 13,56,616.00 | 0.00 | 0.00 | 2,68,618.00 | 17,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,73,340.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 54,439.00 | 0.00 |
March, 2021 | 20,67,752.00 | 0.00 | 0.00 | 87,288.00 | 0.00 |
Total | 51,54,984.00 | 0.00 | 0.00 | 27,96,881.00 | 17,500.00 |
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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 |