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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:-DOONGARI |
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| Opening Balance | 2,66,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,58,416.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,09,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,04,917.00 | 0.00 | 0.00 | 19,784.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 2,38,792.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,340.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| March, 2021 | 24,25,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,37,553.00 | 0.00 | 0.00 | 7,90,682.00 | 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 |