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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:-OSIAN,Village Panchayat & Equivalent:-KHABRA KHURD |
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| Opening Balance | 1,12,93,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,53,500.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,60,452.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,262.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,98,856.00 | 0.00 |
| September, 2020 | 16,19,516.00 | 0.00 | 0.00 | 5,64,757.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,98,234.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,22,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,132.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,13,770.00 | 5,850.00 |
| Total | 28,23,016.00 | 0.00 | 0.00 | 29,34,663.00 | 5,850.00 |
| 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 |