|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-GHANTIYALI,Village Panchayat & Equivalent:-Barjasar |
|||||
| Opening Balance | 6,73,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,94,337.00 | 0.00 | 0.00 | 3,82,224.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,719.00 | 0.00 |
| June, 2020 | 5,71,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,77,273.00 | 0.00 | 0.00 | 1,49,009.00 | 0.00 |
| August, 2020 | 1,46,982.00 | 0.00 | 0.00 | 8,68,126.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| December, 2020 | 3,426.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Januaury, 2021 | 2,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,40,381.00 | 0.00 | 0.00 | 2,67,965.00 | 0.00 |
| Total | 36,47,828.00 | 0.00 | 0.00 | 17,83,729.00 | 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 |