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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:-TARANAGAR,Village Panchayat & Equivalent:-DHEERWAS BARA |
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| Opening Balance | 3,18,56,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,369.00 | 0.00 |
| June, 2020 | 11,60,601.00 | 0.00 | 0.00 | 96,669.00 | 0.00 |
| July, 2020 | 11,60,601.00 | 0.00 | 0.00 | 7,42,000.00 | 0.00 |
| August, 2020 | 0.00 | 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 | 7,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,889.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 45,31,772.00 | 1,62,16,706.00 | 0.00 |
| March, 2021 | 30,378.00 | 0.00 | 0.00 | 4,22,716.00 | 0.00 |
| Total | 23,51,580.00 | 0.00 | 45,31,772.00 | 1,82,61,349.00 | 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 |