|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BALESAR,Village Panchayat & Equivalent:-KUI INDA |
|||||
| Opening Balance | 1,68,22,109.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,99,471.00 | 0.00 |
| June, 2020 | 3,26,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,37,243.00 | 0.00 | 0.00 | 31,441.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,154.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2020 | 4,24,913.00 | 0.00 | 0.00 | 20,087.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,91,746.00 | 0.00 | 0.00 | 8,09,551.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,00,658.00 | 3,26,590.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 44,17,150.00 | 3,26,590.00 | 0.00 | 15,11,704.00 | 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 |