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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:-MURDAKIYA |
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| Opening Balance | 31,62,082.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 43,110.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,09,193.00 | 0.00 | 0.00 | 59,782.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| August, 2020 | 8,01,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,938.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,705.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,812.00 | 0.00 |
| February, 2021 | 12,18,386.00 | 0.00 | 0.00 | 2,46,675.00 | 0.00 |
| March, 2021 | 13,76,517.00 | 0.00 | 0.00 | 46,932.00 | 0.00 |
| Total | 43,43,289.00 | 0.00 | 0.00 | 7,04,964.00 | 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 |