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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:-AAU,Village Panchayat & Equivalent:-DENOK |
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| Opening Balance | 11,99,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,80,000.00 | 0.00 | 0.00 | 5,13,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,613.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,03,086.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,00,134.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 23,420.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| Januaury, 2021 | 99,844.00 | 0.00 | 0.00 | 1,03,205.00 | 0.00 |
| February, 2021 | 1,79,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,82,016.00 | 0.00 | 0.00 | 1,94,532.00 | 0.00 |
| Total | 49,74,419.00 | 0.00 | 0.00 | 13,36,046.00 | 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 |