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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-AHORE,Village Panchayat & Equivalent:-BANKLI |
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| Opening Balance | 61,66,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,18,300.00 | 0.00 |
| June, 2020 | 8,07,133.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| July, 2020 | 9,81,752.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,01,935.00 | 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 | 2,92,400.00 | 0.00 |
| December, 2020 | 2,60,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,110.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 30,977.00 | 0.00 |
| March, 2021 | 19,07,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,64,631.00 | 0.00 | 0.00 | 15,25,107.00 | 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 |