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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:-JORADAR |
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| Opening Balance | 55,555,75,62,533.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,986.20 | 0.00 |
| June, 2020 | 6,52,637.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2020 | 6,29,511.00 | 0.00 | 0.00 | 4,90,552.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,80,763.00 | 0.00 | 0.00 | 11,25,842.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,809.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 2,06,146.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,22,646.00 | 0.00 |
| March, 2021 | 15,19,599.00 | 0.00 | 0.00 | 65,158.00 | 0.00 |
| Total | 38,74,465.00 | 0.00 | 0.00 | 19,39,938.20 | 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 |