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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:-BAGODA,Village Panchayat & Equivalent:-SEWARI |
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| Opening Balance | 19,50,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,03,837.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,17,298.00 | 0.00 |
| June, 2020 | 8,11,335.00 | 0.00 | 0.00 | 32,299.00 | 0.00 |
| July, 2020 | 7,96,600.00 | 0.00 | 0.00 | 44,530.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 4,02,411.00 | 0.00 |
| September, 2020 | 1,50,629.00 | 0.00 | 0.00 | 1,44,836.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,17,385.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 45,27,628.00 | 0.00 | 0.00 | 16,33,374.00 | 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 |