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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:-JAITASAR |
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| Opening Balance | 46,77,291.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 22,797.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,630.00 | 0.00 |
| June, 2020 | 7,78,388.00 | 0.00 | 0.00 | 17,094.00 | 0.00 |
| July, 2020 | 27,78,388.00 | 0.00 | 0.00 | 2,82,073.00 | 0.00 |
| August, 2020 | 15,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,880.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,78,191.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,536.00 | 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 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,34,327.00 | 0.00 | 0.00 | 4,84,620.00 | 0.00 |
| Total | 87,03,103.00 | 0.00 | 0.00 | 16,95,541.00 | 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 |