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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:-JASWANTPURA,Village Panchayat & Equivalent:-BASRA DHANJI |
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| Opening Balance | 66,16,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2020 | 40,41,754.00 | 0.00 | 0.00 | 5,64,443.00 | 0.00 |
| July, 2020 | 5,87,842.00 | 0.00 | 0.00 | 5,60,804.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,56,300.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,58,218.00 | 0.00 |
| February, 2021 | 1,70,312.00 | 0.00 | 0.00 | 2,73,046.00 | 0.00 |
| March, 2021 | 6,30,000.00 | 0.00 | 0.00 | 12,53,891.00 | 0.00 |
| Total | 54,29,908.00 | 0.00 | 0.00 | 37,73,302.00 | 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 |