eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BILARA,Village Panchayat & Equivalent:-CHANDELAO |
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Opening Balance | 61,39,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,72,000.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,70,323.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,70,622.00 | 0.00 |
August, 2020 | 2,37,572.00 | 0.00 | 0.00 | 31,532.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,02,330.00 | 0.00 | 0.00 | 6,41,646.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,55,000.00 | 0.00 | 0.00 | 1,54,148.00 | 1,54,148.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,37,225.00 | 0.00 | 0.00 | 14,95,548.00 | 1,54,148.00 |
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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 |