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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:-SEKHALA,Village Panchayat & Equivalent:-KHIRJA TIBNA |
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| Opening Balance | 12,87,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,78,849.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,62,750.00 | 0.00 |
| June, 2020 | 6,39,063.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2020 | 6,39,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 14,988.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 5,36,310.00 | 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 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,39,487.00 | 0.00 |
| Total | 25,00,975.00 | 0.00 | 0.00 | 25,07,495.00 | 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 |