eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-RATANGARH,Village Panchayat & Equivalent:-TIDIYASAR |
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Opening Balance | 7,05,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,01,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,057.00 | 0.00 | 0.00 | 8,14,586.00 | 0.00 |
August, 2020 | 8,45,116.00 | 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 | 1,04,206.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,764.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,77,774.00 | 0.00 |
March, 2021 | 18,27,022.00 | 0.00 | 0.00 | 5,68,211.00 | 0.00 |
Total | 36,43,311.00 | 0.00 | 0.00 | 23,21,741.00 | 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 |