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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:-ITADA |
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| Opening Balance | 24,15,694.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 2,75,857.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,71,799.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| July, 2020 | 11,75,386.00 | 0.00 | 0.00 | 11,824.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,46,299.00 | 0.00 | 0.00 | 1,34,150.00 | 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 | 4,868.00 | 0.00 | 0.00 | 6,02,930.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,001.00 | 0.00 |
| March, 2021 | 24,43,887.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| Total | 51,40,719.00 | 0.00 | 0.00 | 29,01,862.00 | 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 |