|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAISALMER,Block Panchayat & Equivalent:-SAM,Village Panchayat & Equivalent:-LOONAR |
|||||
| Opening Balance | 12,32,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,33,868.00 | 0.00 | 0.00 | 11,54,575.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2020 | 5,86,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,86,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2021 | 29,96,002.00 | 0.00 | 0.00 | 23,395.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,46,012.00 | 0.00 | 0.00 | 13,51,970.00 | 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 |