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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:-RATANGARH,Village Panchayat & Equivalent:-PARSANEU |
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| Opening Balance | 33,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,77,006.00 | 0.00 | 0.00 | 1,10,828.00 | 0.00 |
| July, 2020 | 96,000.00 | 0.00 | 0.00 | 1,58,960.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,77,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,92,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,56,677.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 38,13,154.00 | 0.00 | 0.00 | 3,83,588.00 | 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 |