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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:-SURACHAND |
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| Opening Balance | 19,27,558.00 | ||||
| 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 | 62,180.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| July, 2020 | 8,95,747.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2020 | 8,95,747.00 | 0.00 | 0.00 | 17,02,483.00 | 0.00 |
| September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,01,032.00 | 0.00 | 0.00 | 6,27,825.00 | 0.00 |
| February, 2021 | 65,425.00 | 0.00 | 0.00 | 1,19,231.00 | 0.00 |
| March, 2021 | 21,83,967.00 | 0.00 | 0.00 | 81,864.00 | 0.00 |
| Total | 60,71,918.00 | 0.00 | 0.00 | 28,19,423.00 | 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 |