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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-CHITALWANA,Village Panchayat & Equivalent:-BHEEMGUDA |
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| Opening Balance | 27,92,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 3,38,000.00 | 0.00 | 0.00 | 5,10,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,23,203.00 | 0.00 | 0.00 | 7,92,421.00 | 0.00 |
| August, 2020 | 10,23,203.00 | 0.00 | 0.00 | 1,09,690.00 | 0.00 |
| September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 3,91,354.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,355.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| March, 2021 | 24,34,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,79,382.00 | 0.00 | 0.00 | 19,73,970.00 | 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 |