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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:-JANVI |
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| Opening Balance | 26,20,157.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 23,52,961.00 | 0.00 |
| May, 2020 | 2,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,58,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,58,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,65,235.28 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,97,703.00 | 0.00 | 0.00 | 6,63,646.00 | 0.00 |
| Total | 41,12,797.00 | 0.00 | 0.00 | 37,81,842.28 | 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 |