eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-RATANGARH,Village Panchayat & Equivalent:-PABUSAR |
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Opening Balance | 2,48,673.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,60,000.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,220.00 | 0.00 |
June, 2020 | 9,35,835.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
July, 2020 | 9,35,835.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 34,927.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,66,924.00 | 0.00 | 0.00 | 8,01,274.00 | 0.00 |
Total | 36,68,594.00 | 0.00 | 0.00 | 12,89,571.00 | 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 |