eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-SUJANGARH,Village Panchayat & Equivalent:-CHARLA |
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Opening Balance | 75,19,452.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 51,252.00 | 0.00 |
June, 2020 | 10,49,185.00 | 0.00 | 0.00 | 39,357.00 | 0.00 |
July, 2020 | 10,49,175.00 | 0.00 | 0.00 | 6,62,880.00 | 0.00 |
August, 2020 | 48,000.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 77,896.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 26,31,845.00 | 0.00 | 0.00 | 3,63,742.00 | 0.00 |
March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 29,249.00 | 0.00 |
Total | 59,00,205.00 | 0.00 | 0.00 | 12,60,826.00 | 0.00 |
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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 |