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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:-SANCHORE,Village Panchayat & Equivalent:-KOD |
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| Opening Balance | 1,97,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,16,433.00 | 0.00 |
| June, 2020 | 7,44,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,44,722.00 | 0.00 | 0.00 | 1,94,974.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 1,81,068.00 | 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 | 1,05,309.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,85,573.00 | 0.00 | 0.00 | 69,160.00 | 0.00 |
| March, 2021 | 9,93,191.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| Total | 40,24,475.00 | 0.00 | 0.00 | 12,35,144.00 | 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 |