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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:-MALSISAR |
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| Opening Balance | 43,82,530.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| June, 2020 | 11,66,132.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| July, 2020 | 11,66,132.00 | 0.00 | 0.00 | 6,58,883.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,409.00 | 0.00 |
| September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 26,454.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,662.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 28,079.00 | 0.00 |
| March, 2021 | 12,30,964.00 | 0.00 | 0.00 | 12,32,887.00 | 0.00 |
| Total | 42,61,228.00 | 0.00 | 0.00 | 23,63,734.00 | 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 |