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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:-OSIAN |
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| Opening Balance | 2,72,34,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 6,08,693.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,02,194.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,50,901.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,62,208.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,98,109.00 | 0.00 | 0.00 | 7,59,506.00 | 0.00 |
| October, 2020 | 25,300.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| November, 2020 | 19,81,817.00 | 0.00 | 0.00 | 4,30,114.00 | 0.00 |
| December, 2020 | 46,45,531.00 | 0.00 | 0.00 | 8,98,771.00 | 0.00 |
| Januaury, 2021 | 3,58,700.00 | 0.00 | 0.00 | 9,23,398.00 | 0.00 |
| February, 2021 | 2,22,606.00 | 0.00 | 0.00 | 23,74,039.00 | 0.00 |
| March, 2021 | 48,41,611.00 | 0.00 | 0.00 | 15,87,046.00 | 0.00 |
| Total | 1,27,39,674.00 | 0.00 | 0.00 | 93,04,510.00 | 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 |