eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BALESAR,Village Panchayat & Equivalent:-DUGAR |
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Opening Balance | 1,03,09,337.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,610.00 | 0.00 |
June, 2020 | 5,73,644.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2020 | 5,73,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 0.00 | 0.00 |
February, 2021 | 48,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 36,86,961.00 | 0.00 | 0.00 | 2,08,305.00 | 0.00 |
Total | 51,48,549.00 | 0.00 | 0.00 | 3,02,415.00 | 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 |