eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BALESAR,Village Panchayat & Equivalent:-UTAMBAR |
|||||
Opening Balance | 1,64,63,754.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,58,052.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,96,410.00 | 0.00 |
June, 2020 | 6,05,156.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
July, 2020 | 7,33,473.00 | 0.00 | 0.00 | 29,436.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 70,200.00 | 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 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,53,031.00 | 1,28,317.00 | 0.00 | 8,36,399.00 | 0.00 |
Total | 32,29,020.00 | 1,28,317.00 | 0.00 | 15,75,297.00 | 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 |