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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:-SUJANGARH,Village Panchayat & Equivalent:-BOBASAR BIDAWATAN |
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| Opening Balance | 23,53,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,29,576.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,244.00 | 0.00 |
| June, 2020 | 5,78,089.00 | 0.00 | 0.00 | 16,622.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,863.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| September, 2020 | 1,31,520.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,751.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,72,587.00 | 0.00 | 0.00 | 13,39,100.00 | 0.00 |
| Total | 49,80,676.00 | 0.00 | 0.00 | 16,18,136.00 | 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 |