eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-SUJANGARH,Village Panchayat & Equivalent:-BARABAR |
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Opening Balance | 45,73,821.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 28,204.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,37,217.00 | 0.00 | 0.00 | 1,70,481.00 | 0.00 |
July, 2020 | 9,37,217.00 | 0.00 | 0.00 | 54,405.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,74,450.00 | 0.00 |
September, 2020 | 96,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 96,000.00 | 0.00 | 0.00 | 1,22,754.00 | 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 | 18,74,434.00 | 0.00 | 0.00 | 3,07,942.00 | 0.00 |
March, 2021 | 18,10,285.00 | 0.00 | 0.00 | 8,73,861.00 | 0.00 |
Total | 59,45,153.00 | 0.00 | 0.00 | 25,28,097.00 | 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 |