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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:-KANOOTA |
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| Opening Balance | 43,57,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 61,032.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,945.00 | 0.00 |
| June, 2020 | 11,67,652.00 | 0.00 | 0.00 | 2,09,874.00 | 0.00 |
| July, 2020 | 11,67,652.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| August, 2020 | 15,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,67,652.00 | 0.00 | 0.00 | 3,07,100.00 | 1,14,000.00 |
| Total | 37,14,956.00 | 0.00 | 0.00 | 6,21,631.00 | 1,14,000.00 |
| 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 |