eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BAWADI,Village Panchayat & Equivalent:-BUCHETI |
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Opening Balance | 98,70,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 85,240.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,78,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,78,554.00 | 0.00 | 0.00 | 2,52,510.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,26,770.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 50,564.00 | 0.00 |
March, 2021 | 14,98,801.00 | 0.00 | 0.00 | 2,75,158.00 | 0.00 |
Total | 36,65,909.00 | 0.00 | 0.00 | 15,34,312.00 | 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 |