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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:-SAYLA,Village Panchayat & Equivalent:-SAFARA |
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| Opening Balance | 4,02,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| June, 2020 | 8,06,739.00 | 0.00 | 0.00 | 2,82,860.00 | 0.00 |
| July, 2020 | 7,48,227.00 | 0.00 | 0.00 | 2,28,569.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,68,615.00 | 0.00 | 0.00 | 12,512.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,30,033.00 | 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 | 1,68,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,725.00 | 0.00 |
| March, 2021 | 13,92,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,82,225.00 | 0.00 | 0.00 | 14,15,759.00 | 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 |