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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BILARA |
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| Opening Balance | 4,26,19,114.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 14,58,357.00 | 0.00 |
| May, 2020 | 21,60,241.00 | 0.00 | 0.00 | 15,79,062.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,23,150.00 | 0.00 |
| July, 2020 | 85,46,160.00 | 0.00 | 0.00 | 7,69,016.00 | 0.00 |
| August, 2020 | 41,95,000.00 | 0.00 | 0.00 | 9,08,609.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,66,142.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,407.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,71,634.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,817.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,04,489.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,77,743.00 | 0.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 5,57,779.00 | 0.00 |
| Total | 1,61,51,401.00 | 0.00 | 0.00 | 87,52,205.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |