|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BALESAR,Village Panchayat & Equivalent:-Bhandu Charnan |
|||||
| Opening Balance | 36,30,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,41,126.00 | 0.00 | 0.00 | 4,99,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,53,142.00 | 0.00 | 0.00 | 3,54,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,98,502.00 | 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 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2020 | 9,06,284.00 | 0.00 | 0.00 | 3,49,022.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 2,87,420.00 | 0.00 |
| March, 2021 | 11,36,336.00 | 0.00 | 0.00 | 7,27,725.00 | 0.00 |
| Total | 50,60,030.00 | 0.00 | 0.00 | 25,97,357.00 | 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 |