eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-TARANAGAR,Village Panchayat & Equivalent:-KOHINA |
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Opening Balance | 1,06,33,719.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,77,850.00 | 0.00 | 0.00 | 12,99,535.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 83,345.00 | 0.00 |
June, 2020 | 6,07,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,07,672.00 | 0.00 | 0.00 | 2,05,479.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,642.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,784.00 | 0.00 |
November, 2020 | 0.00 | 42,31,569.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,74,704.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,56,926.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 20,86,387.00 | 1,76,376.00 |
Total | 42,93,194.00 | 42,31,569.00 | 0.00 | 49,47,802.00 | 1,76,376.00 |
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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 |