eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-TARANAGAR,Village Panchayat & Equivalent:-SARAYAN |
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Opening Balance | 25,20,413.50 | ||||
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 | 8,04,928.00 | 0.00 |
June, 2020 | 7,08,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,08,304.00 | 0.00 | 0.00 | 12,61,496.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,38,739.00 | 0.00 | 0.00 | 13,03,216.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,68,828.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,176.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,112.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,68,540.00 | 0.00 | 0.00 | 5,27,002.00 | 0.00 |
Total | 25,23,887.00 | 0.00 | 0.00 | 47,04,758.00 | 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 |