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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:-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 |
| 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 |