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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:-OSIAN,Village Panchayat & Equivalent:-Saran Nagar |
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| Opening Balance | 42,67,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,10,164.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,02,468.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,09,494.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,83,426.00 | 0.00 | 0.00 | 4,42,769.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,897.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,80,555.00 | 15,812.00 |
| Total | 21,37,590.00 | 0.00 | 0.00 | 15,79,693.00 | 15,812.00 |
| 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 |