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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JAISALMER,Block Panchayat & Equivalent:-MOHANGARH,Village Panchayat & Equivalent:-JAWAHARNAGAR |
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| Opening Balance | 40,12,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 22,023.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,07,750.00 | 0.00 |
| June, 2020 | 13,02,250.00 | 0.00 | 0.00 | 21,46,674.00 | 0.00 |
| July, 2020 | 13,02,250.00 | 0.00 | 0.00 | 2,68,120.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,51,165.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,40,000.00 | 0.00 |
| Total | 30,14,500.00 | 0.00 | 0.00 | 52,52,682.00 | 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 |