eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |