eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-GHANTIYALI,Village Panchayat & Equivalent:-Barjasar |
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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 |
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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 |