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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:-TANPI |
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| Opening Balance | 15,61,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,66,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,55,198.00 | 0.00 | 0.00 | 6,41,170.00 | 0.00 |
| August, 2020 | 10,55,189.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 2,99,299.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,08,861.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,957.00 | 0.00 |
| March, 2021 | 26,87,011.00 | 0.00 | 0.00 | 7,48,950.00 | 0.00 |
| Total | 52,07,398.00 | 0.00 | 0.00 | 20,12,857.00 | 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 |