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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:-DEORA |
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| Opening Balance | 44,52,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 6,70,744.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2020 | 11,50,394.00 | 0.00 | 0.00 | 11,87,216.00 | 0.00 |
| July, 2020 | 11,34,200.00 | 0.00 | 0.00 | 3,68,481.00 | 0.00 |
| August, 2020 | 60,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,52,757.00 | 0.00 | 0.00 | 3,49,078.50 | 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 | 15,533.00 | 0.00 | 0.00 | 0.00 | 17,253.00 |
| Januaury, 2021 | 4,83,500.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| February, 2021 | 2,26,000.00 | 0.00 | 0.00 | 3,45,202.00 | 0.00 |
| March, 2021 | 27,18,997.00 | 0.00 | 0.00 | 2,67,268.00 | 0.00 |
| Total | 62,79,789.00 | 0.00 | 0.00 | 31,98,766.50 | 17,253.00 |
| 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 |