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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:-TINWARI,Village Panchayat & Equivalent:-Gopasariya |
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| 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 |