eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |