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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:-SUJANGARH,Village Panchayat & Equivalent:-BHASEENA |
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| Opening Balance | 25,17,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 50,804.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,87,142.00 | 0.00 | 0.00 | 2,18,092.00 | 0.00 |
| July, 2020 | 11,87,142.00 | 0.00 | 0.00 | 4,79,405.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,62,947.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 5,171.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,288.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,346.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,80,106.00 | 0.00 | 0.00 | 2,83,362.00 | 0.00 |
| Total | 38,14,150.00 | 0.00 | 0.00 | 16,01,415.00 | 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 |