eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-SUJANGARH,Village Panchayat & Equivalent:-KHURI |
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Opening Balance | 69,23,088.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 45,864.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,19,778.00 | 0.00 | 0.00 | 2,20,220.00 | 0.00 |
July, 2020 | 7,19,778.00 | 0.00 | 0.00 | 5,89,550.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 3,77,706.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,63,266.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,825.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2021 | 14,39,556.00 | 0.00 | 0.00 | 1,24,376.00 | 18,900.00 |
March, 2021 | 17,26,631.00 | 0.00 | 0.00 | 7,69,611.00 | 37,800.00 |
Total | 51,35,743.00 | 0.00 | 0.00 | 30,00,918.00 | 56,700.00 |
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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 |