eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-TINWARI,Village Panchayat & Equivalent:-Gopasariya |
|||||
Opening Balance | 20,74,022.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 1,70,225.00 | 0.00 |
May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,454.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 9,12,249.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,918.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,35,692.00 | 0.00 | 0.00 | 89,515.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,94,450.00 | 0.00 |
February, 2021 | 5,36,000.00 | 0.00 | 0.00 | 2,28,507.00 | 0.00 |
March, 2021 | 4,30,111.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Total | 25,11,803.00 | 0.00 | 0.00 | 24,00,118.00 | 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 |