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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:-JOGLIYA |
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| Opening Balance | 33,30,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 67,644.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| June, 2020 | 11,57,284.00 | 0.00 | 0.00 | 55,495.00 | 0.00 |
| July, 2020 | 11,57,284.00 | 0.00 | 0.00 | 10,84,267.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,932.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,96,460.00 | 0.00 | 0.00 | 92,172.00 | 0.00 |
| March, 2021 | 11,22,224.00 | 0.00 | 0.00 | 9,34,494.00 | 0.00 |
| Total | 51,23,252.00 | 0.00 | 0.00 | 23,88,470.00 | 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 |