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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-PHALODI,Village Panchayat & Equivalent:-BAORIKALAN |
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| Opening Balance | 65,70,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| July, 2020 | 7,38,894.00 | 0.00 | 0.00 | 2,17,685.00 | 0.00 |
| August, 2020 | 7,38,894.00 | 0.00 | 0.00 | 2,66,216.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 2,69,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,250.00 | 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 | 84,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 9,27,931.00 | 0.00 | 0.00 | 6,45,036.00 | 0.00 |
| Total | 36,68,719.00 | 0.00 | 0.00 | 24,23,677.00 | 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 |