eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-JODHPUR,Block Panchayat & Equivalent:-DHAWA,Village Panchayat & Equivalent:-LOONAWASKALAN
Opening Balance 69,04,509.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,66,000.00 0.00 0.00 1,64,000.00 0.00
May, 2020 0.00 0.00 0.00 4,70,648.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 45,360.00 0.00 0.00 3,75,065.00 0.00
September, 2020 98,640.00 0.00 0.00 3,12,108.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 13,85,518.00 0.00 0.00 4,57,429.00 0.00
December, 2020 0.00 0.00 0.00 59,640.00 0.00
Januaury, 2021 2,50,000.00 0.00 0.00 4,28,964.00 0.00
February, 2021 0.00 0.00 0.00 4,30,423.00 0.00
March, 2021 0.00 0.00 0.00 2,48,874.00 0.00
Total 20,45,518.00 0.00 0.00 29,47,151.00 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