eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-CHITALWANA,Village Panchayat & Equivalent:-HOTIGAON |
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Opening Balance | 11,448.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,38,432.00 | 0.00 | 0.00 | 2,24,228.00 | 0.00 |
June, 2020 | 5,35,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,046.00 | 0.00 |
August, 2020 | 5,35,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 52,551.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 97,690.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,41,420.00 | 0.00 | 0.00 | 13,79,262.00 | 0.00 |
Total | 30,92,060.00 | 0.00 | 0.00 | 19,62,477.00 | 0.00 |
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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 |