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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:-PARAWA |
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| Opening Balance | 1,16,10,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
| June, 2020 | 9,15,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,12,106.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,556.00 | 0.00 |
| September, 2020 | 2,20,174.00 | 0.00 | 0.00 | 86,14,076.00 | 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 | 37,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
| March, 2021 | 21,81,258.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Total | 52,14,873.00 | 0.00 | 0.00 | 92,99,442.00 | 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 |