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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:-BAP,Village Panchayat & Equivalent:-JAMBA |
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| Opening Balance | 54,28,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 37,255.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,29,699.00 | 0.00 |
| June, 2020 | 7,59,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,59,185.00 | 0.00 | 0.00 | 2,24,450.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,84,024.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2021 | 12,61,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,16,021.00 | 0.00 | 0.00 | 18,67,728.00 | 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 |