eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |