eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-JODHPUR,Block Panchayat & Equivalent:-BHOPALGARH,Village Panchayat & Equivalent:-PALRI RANAWATA
Opening Balance 57,55,737.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,31,750.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 1,71,800.00 0.00
June, 2020 0.00 0.00 0.00 600.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 1,39,646.00 0.00
October, 2020 13,19,218.00 0.00 0.00 1,72,550.00 0.00
November, 2020 0.00 0.00 0.00 1,00,000.00 0.00
December, 2020 0.00 0.00 0.00 10,00,000.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 16,78,000.00 0.00 0.00 0.00 0.00
Total 32,28,968.00 0.00 0.00 15,84,596.00 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