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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:-BAWADI,Village Panchayat & Equivalent:-Dhanari Khurd |
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| Opening Balance | 6,12,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,000.00 | 0.00 | 0.00 | 2,44,044.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,333.00 | 0.00 |
| June, 2020 | 5,34,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,34,065.00 | 0.00 | 0.00 | 10,92,050.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 85,656.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,09,547.00 | 0.00 | 0.00 | 4,89,575.00 | 0.00 |
| Total | 39,37,677.00 | 0.00 | 0.00 | 25,93,758.00 | 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 |