eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |