eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BALESAR,Village Panchayat & Equivalent:-RAWALGARH |
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Opening Balance | 47,29,251.46 | ||||
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 | 0.00 | 0.00 | 0.00 | 4,76,064.00 | 0.00 |
June, 2020 | 4,90,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,90,326.00 | 0.00 | 0.00 | 1,62,964.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,24,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,24,823.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,975.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,16,830.00 | 0.00 |
March, 2021 | 11,77,316.00 | 0.00 | 0.00 | 6,61,196.00 | 0.00 |
Total | 29,18,791.00 | 0.00 | 0.00 | 16,90,852.00 | 0.00 |
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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 |