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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-Ramgarh |
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| Opening Balance | 1,21,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,97,898.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,11,844.00 | 0.00 |
| June, 2020 | 7,24,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,74,570.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 18,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,335.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 9,49,140.00 | 0.00 | 0.00 | 1,24,789.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,757.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,42,178.00 | 0.00 | 0.00 | 6,74,410.00 | 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 |