eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-CHITALWANA,Village Panchayat & Equivalent:-DEORA |
|||||
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 |