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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:-RANIWARA,Village Panchayat & Equivalent:-RANIWARA KALAN |
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| Opening Balance | 64,93,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 6,99,232.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,20,346.00 | 0.00 |
| June, 2020 | 29,779.00 | 0.00 | 0.00 | 1,68,410.00 | 0.00 |
| July, 2020 | 19,03,280.00 | 0.00 | 0.00 | 2,18,932.00 | 0.00 |
| August, 2020 | 2,02,230.00 | 0.00 | 0.00 | 1,33,353.00 | 0.00 |
| September, 2020 | 1,80,342.00 | 0.00 | 0.00 | 4,01,488.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,271.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,04,366.00 | 0.00 |
| December, 2020 | 31,495.00 | 0.00 | 0.00 | 11,99,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,28,781.00 | 0.00 |
| February, 2021 | 1,89,030.00 | 0.00 | 0.00 | 15,05,110.00 | 3,055.00 |
| March, 2021 | 41,63,245.00 | 0.00 | 0.00 | 18,51,081.00 | 60,000.00 |
| Total | 70,37,401.00 | 0.00 | 0.00 | 78,43,295.00 | 63,055.00 |
| 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 |